Long Trade on BAS 16 Oct 2025 at 16:13:46
Take profit at 0.1429 (9.84 %) and Stop Loss at 0.1237 (4.92 %)
Long Trade on BAS 16 Oct 2025 at 16:13:46
Take profit at 0.1429 (9.84 %) and Stop Loss at 0.1237 (4.92 %)
Position size of 162.9556 $
Take profit at 0.1429 (9.84 %) and Stop Loss at 0.1237 (4.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039198 15m : 0.052697 1H : 0.038706 |
0 |
Indicators:
109148
-0.00867465
108202
0.039198
110213
-0.0182543
108202
0.052697
111924
-0.0332592
108202
0.038706
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 12:00:00 | 0.14923 | ↑ High |
| 2025-10-16 12:05:00 | 0.13103 | ↓ Low |
| 2025-10-16 12:45:00 | 0.136668 | ↓ Low |
| 2025-10-16 13:00:00 | 0.153935 | ↑ High |
| 2025-10-16 13:30:00 | 0.140156 | ↓ Low |
| 2025-10-16 14:00:00 | 0.153424 | ↑ High |
| 2025-10-16 14:20:00 | 0.142608 | ↓ Low |
| 2025-10-16 14:40:00 | 0.152308 | ↑ High |
| 2025-10-16 15:15:00 | 0.135035 | ↓ Low |
| 2025-10-16 16:10:00 | 0.128391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 16:00:00 | 0.074084 | ↓ Low |
| 2025-10-15 19:15:00 | 0.080744 | ↑ High |
| 2025-10-15 20:00:00 | 0.073836 | ↓ Low |
| 2025-10-15 21:45:00 | 0.082767 | ↑ High |
| 2025-10-15 23:45:00 | 0.074321 | ↓ Low |
| 2025-10-16 00:00:00 | 0.080073 | ↑ High |
| 2025-10-16 04:45:00 | 0.078234 | ↓ Low |
| 2025-10-16 12:00:00 | 0.13103 | ↓ Low |
| 2025-10-16 13:00:00 | 0.153935 | ↑ High |
| 2025-10-16 16:00:00 | 0.128391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 14:00:00 | 0.039325 | ↓ Low |
| 2025-10-13 21:00:00 | 0.05449 | ↑ High |
| 2025-10-14 00:00:00 | 0.04355 | ↓ Low |
| 2025-10-14 06:00:00 | 0.042249 | ↓ Low |
| 2025-10-15 00:00:00 | 0.118189 | ↑ High |
| 2025-10-15 05:00:00 | 0.099333 | ↓ Low |
| 2025-10-15 07:00:00 | 0.127794 | ↑ High |
| 2025-10-15 20:00:00 | 0.073836 | ↓ Low |
| 2025-10-16 13:00:00 | 0.153935 | ↑ High |
| 2025-10-16 16:00:00 | 0.128391 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 16:13:46 |
16 Oct 2025 16:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1301 | 0.1237 | 0.1429 | 2 | 0.00585 |
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 = 0.1237 - 0.1301 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.1429 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.9556 | 100 | 1252.6659 | 1.63 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.1301 = -162.63
Donc, tu peux acheter -1250 avec un stoploss a 0.1237
Avec un position size USD de -162.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.84 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.92 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.7287 % | 136.78 % | 0 |
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