Long Trade on RECALL 18 Oct 2025 at 07:12:51
Take profit at 0.5473 (12.41 %) and Stop Loss at 0.4567 (6.2 %)
Long Trade on RECALL 18 Oct 2025 at 07:12:51
Take profit at 0.5473 (12.41 %) and Stop Loss at 0.4567 (6.2 %)
Position size of 128.9397 $
Take profit at 0.5473 (12.41 %) and Stop Loss at 0.4567 (6.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.054526 15m : -0.02609 1H : -0.073689 |
0 |
Indicators:
106776
-0.000594336
106713
0.054526
106299
0.00389618
106713
-0.02609
108806
-0.0192409
106713
-0.073689
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 02:05:00 | 0.572 | ↑ High |
| 2025-10-18 02:30:00 | 0.5082 | ↓ Low |
| 2025-10-18 03:00:00 | 0.5843 | ↑ High |
| 2025-10-18 03:05:00 | 0.5161 | ↓ Low |
| 2025-10-18 04:05:00 | 0.6083 | ↑ High |
| 2025-10-18 04:20:00 | 0.52 | ↓ Low |
| 2025-10-18 05:05:00 | 0.5025 | ↓ Low |
| 2025-10-18 05:35:00 | 0.4981 | ↓ Low |
| 2025-10-18 06:05:00 | 0.5881 | ↑ High |
| 2025-10-18 07:10:00 | 0.4767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:15:00 | 0.2738 | ↓ Low |
| 2025-10-17 07:15:00 | 0.2922 | ↑ High |
| 2025-10-17 08:45:00 | 0.2659 | ↓ Low |
| 2025-10-17 10:30:00 | 0.2678 | ↓ Low |
| 2025-10-17 12:00:00 | 0.2951 | ↑ High |
| 2025-10-18 00:00:00 | 0.5004 | ↑ High |
| 2025-10-18 04:00:00 | 0.6083 | ↑ High |
| 2025-10-18 05:30:00 | 0.4981 | ↓ Low |
| 2025-10-18 06:00:00 | 0.5881 | ↑ High |
| 2025-10-18 07:00:00 | 0.4767 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 07:35:00 | 0.3001 | ↓ Low |
| 2025-10-15 10:35:00 | 0.8563 | ↑ High |
| 2025-10-16 08:35:00 | 0.4407 | ↑ High |
| 2025-10-16 12:35:00 | 0.3154 | ↓ Low |
| 2025-10-16 19:35:00 | 0.3114 | ↓ Low |
| 2025-10-17 01:35:00 | 0.3578 | ↑ High |
| 2025-10-17 08:35:00 | 0.2659 | ↓ Low |
| 2025-10-18 03:35:00 | 0.6083 | ↑ High |
| 2025-10-18 06:35:00 | 0.4767 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 07:12:51 |
18 Oct 2025 07:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4869 | 0.4567 | 0.5473 | 2 | 0.05228 |
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 = 0.4567 - 0.4869 = -0.0302
Récompense (distance jusqu'au take profit):
E - TP = 0.4869 - 0.5473 = -0.0604
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0604 / -0.0302 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.9397 | 100 | 264.8175 | 1.29 |
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 / -0.0302 = -264.9
Taille de position USD = -264.9 x 0.4869 = -128.98
Donc, tu peux acheter -264.9 avec un stoploss a 0.4567
Avec un position size USD de -128.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -264.9 x -0.0302 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -264.9 x -0.0604 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.41 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4284 % | 103.64 % | 3 |
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