Long Trade on VIRTUAL 19 Oct 2025 at 20:14:17
Take profit at 0.793 (0.92 %) and Stop Loss at 0.7822 (0.46 %)
Long Trade on VIRTUAL 19 Oct 2025 at 20:14:17
Take profit at 0.793 (0.92 %) and Stop Loss at 0.7822 (0.46 %)
Position size of 1749.0622 $
Take profit at 0.793 (0.92 %) and Stop Loss at 0.7822 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716101 15m : -0.010779 1H : 0.140578 |
0 |
Indicators:
108750
-0.00587863
108111
0.716101
108032
0.000727717
108111
-0.010779
108085
0.000244099
108111
0.140578
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 15:10:00 | 0.7933 | ↓ Low |
| 2025-10-19 15:30:00 | 0.7994 | ↑ High |
| 2025-10-19 15:45:00 | 0.7962 | ↓ Low |
| 2025-10-19 16:30:00 | 0.7969 | ↓ Low |
| 2025-10-19 17:00:00 | 0.8025 | ↑ High |
| 2025-10-19 17:30:00 | 0.794 | ↓ Low |
| 2025-10-19 18:05:00 | 0.7964 | ↓ Low |
| 2025-10-19 18:40:00 | 0.8022 | ↑ High |
| 2025-10-19 19:30:00 | 0.7979 | ↑ High |
| 2025-10-19 20:10:00 | 0.7856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 0.7683 | ↑ High |
| 2025-10-19 05:30:00 | 0.7443 | ↓ Low |
| 2025-10-19 09:45:00 | 0.8077 | ↑ High |
| 2025-10-19 12:15:00 | 0.7876 | ↓ Low |
| 2025-10-19 13:00:00 | 0.8055 | ↑ High |
| 2025-10-19 15:00:00 | 0.7933 | ↓ Low |
| 2025-10-19 17:00:00 | 0.8025 | ↑ High |
| 2025-10-19 17:30:00 | 0.794 | ↓ Low |
| 2025-10-19 18:30:00 | 0.8022 | ↑ High |
| 2025-10-19 20:00:00 | 0.7856 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 14:00:00 | 0.7596 | ↑ High |
| 2025-10-17 20:00:00 | 0.7354 | ↓ Low |
| 2025-10-18 03:00:00 | 0.7739 | ↑ High |
| 2025-10-18 12:00:00 | 0.7384 | ↓ Low |
| 2025-10-18 16:00:00 | 0.7604 | ↑ High |
| 2025-10-18 21:00:00 | 0.7423 | ↓ Low |
| 2025-10-19 00:00:00 | 0.7746 | ↑ High |
| 2025-10-19 05:00:00 | 0.7443 | ↓ Low |
| 2025-10-19 09:00:00 | 0.8077 | ↑ High |
| 2025-10-19 20:00:00 | 0.7856 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 20:14:17 |
19 Oct 2025 20:20:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7858 | 0.7822 | 0.793 | 2 | 0.6875 |
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 = 0.7822 - 0.7858 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.7858 - 0.793 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1749.0622 | 100 | 2225.8363 | 17.49 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.7858 = -1746.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.7822
Avec un position size USD de -1746.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2853 % | 280.57 % | 1 |
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