Long Trade on BTR 16 Oct 2025 at 01:11:50
Take profit at 0.06196 (1.91 %) and Stop Loss at 0.06022 (0.95 %)
Long Trade on BTR 16 Oct 2025 at 01:11:50
Take profit at 0.06196 (1.91 %) and Stop Loss at 0.06022 (0.95 %)
Position size of 836.1164 $
Take profit at 0.06196 (1.91 %) and Stop Loss at 0.06022 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420424 15m : -0.004533 1H : -0.06939 |
0 |
Indicators:
111114
-0.0012545
110975
0.420424
111376
-0.00359989
110975
-0.004533
112038
-0.00948571
110975
-0.06939
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 19:55:00 | 0.0583 | ↓ Low |
| 2025-10-15 20:20:00 | 0.05951 | ↑ High |
| 2025-10-15 20:30:00 | 0.05831 | ↓ Low |
| 2025-10-15 21:15:00 | 0.06394 | ↑ High |
| 2025-10-15 22:40:00 | 0.06225 | ↓ Low |
| 2025-10-15 22:45:00 | 0.06323 | ↑ High |
| 2025-10-15 23:00:00 | 0.06323 | ↑ High |
| 2025-10-15 23:50:00 | 0.06128 | ↓ Low |
| 2025-10-16 00:15:00 | 0.0623 | ↑ High |
| 2025-10-16 01:00:00 | 0.06055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 09:15:00 | 0.05807 | ↓ Low |
| 2025-10-15 10:15:00 | 0.06065 | ↑ High |
| 2025-10-15 11:45:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 17:00:00 | 0.05775 | ↓ Low |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| 2025-10-15 21:15:00 | 0.06394 | ↑ High |
| 2025-10-15 22:45:00 | 0.06323 | ↑ High |
| 2025-10-16 01:00:00 | 0.06055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 20:00:00 | 0.06449 | ↑ High |
| 2025-10-14 02:00:00 | 0.05468 | ↓ Low |
| 2025-10-14 13:00:00 | 0.06429 | ↑ High |
| 2025-10-14 23:00:00 | 0.05985 | ↓ Low |
| 2025-10-15 01:00:00 | 0.06367 | ↑ High |
| 2025-10-15 07:00:00 | 0.06369 | ↑ High |
| 2025-10-15 11:00:00 | 0.05681 | ↓ Low |
| 2025-10-15 13:00:00 | 0.06588 | ↑ High |
| 2025-10-15 19:00:00 | 0.0577 | ↓ Low |
| 2025-10-15 21:00:00 | 0.06394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 01:11:50 |
16 Oct 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0608 | 0.06022 | 0.06196 | 2 | 0.02914 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.06022 - 0.0608 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.0608 - 0.06196 = -0.00116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.1164 | 100 | 13751.9147 | 8.36 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.0608 = -838.62
Donc, tu peux acheter -13793.1 avec un stoploss a 0.06022
Avec un position size USD de -838.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6086 % | 63.8 % | 7 |
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