Long Trade on BAS 18 Oct 2025 at 19:49:02
Take profit at 0.1476 (17.99 %) and Stop Loss at 0.1139 (8.95 %)
Long Trade on BAS 18 Oct 2025 at 19:49:02
Take profit at 0.1476 (17.99 %) and Stop Loss at 0.1139 (8.95 %)
Position size of 89.1639 $
Take profit at 0.1476 (17.99 %) and Stop Loss at 0.1139 (8.95 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : -0.052135 15m : 0.020826 1H : -0.203298 |
0 |
Indicators:
106958
0.000890069
107053
-0.052135
106880
0.00161504
107053
0.020826
108570
-0.013968
107053
-0.203298
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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 13:10:00 | 0.102357 | ↑ High |
| 2025-10-18 13:25:00 | 0.087002 | ↓ Low |
| 2025-10-18 14:20:00 | 0.109509 | ↑ High |
| 2025-10-18 14:30:00 | 0.096634 | ↓ Low |
| 2025-10-18 15:05:00 | 0.113982 | ↑ High |
| 2025-10-18 15:20:00 | 0.10438 | ↓ Low |
| 2025-10-18 15:50:00 | 0.119158 | ↑ High |
| 2025-10-18 18:05:00 | 0.16861 | ↑ High |
| 2025-10-18 18:20:00 | 0.140825 | ↓ Low |
| 2025-10-18 19:45:00 | 0.122879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 22:30:00 | 0.072076 | ↓ Low |
| 2025-10-18 01:15:00 | 0.075519 | ↓ Low |
| 2025-10-18 02:00:00 | 0.084035 | ↑ High |
| 2025-10-18 04:15:00 | 0.087222 | ↑ High |
| 2025-10-18 05:00:00 | 0.077197 | ↓ Low |
| 2025-10-18 07:45:00 | 0.089174 | ↑ High |
| 2025-10-18 09:15:00 | 0.080716 | ↓ Low |
| 2025-10-18 12:15:00 | 0.084025 | ↓ Low |
| 2025-10-18 18:00:00 | 0.16861 | ↑ High |
| 2025-10-18 19:45:00 | 0.122879 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.121001 | ↓ Low |
| 2025-10-16 23:00:00 | 0.11364 | ↓ Low |
| 2025-10-17 06:00:00 | 0.170925 | ↑ High |
| 2025-10-17 20:00:00 | 0.06815 | ↓ Low |
| 2025-10-18 18:00:00 | 0.16861 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Oct 2025 19:49:02 |
18 Oct 2025 19:50:00 |
58 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1251 | 0.1139 | 0.1476 | 2.01 | 0.006056 |
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 = 0.1139 - 0.1251 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 0.1251 - 0.1476 = -0.0225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0225 / -0.0112 = 2.0089
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 89.1639 | 89.1639 | 712.6271 | 1.00 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 0.1251 = -89.36
Donc, tu peux acheter -714.29 avec un stoploss a 0.1139
Avec un position size USD de -89.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0225 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.99 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.95 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -8.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.0711 % | 123.66 % | 1 |
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