Long Trade on VIRTUAL 20 Oct 2025 at 04:23:43
Take profit at 0.8234 (1.3 %) and Stop Loss at 0.8075 (0.65 %)
Long Trade on VIRTUAL 20 Oct 2025 at 04:23:43
Take profit at 0.8234 (1.3 %) and Stop Loss at 0.8075 (0.65 %)
Position size of 1223.5747 $
Take profit at 0.8234 (1.3 %) and Stop Loss at 0.8075 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.814591 15m : 0.085649 1H : -0.03346 |
3 |
Indicators:
110027
0.00791814
110898
0.814591
108929
0.0194991
111053
0.085649
108407
0.0229792
110898
-0.03346
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 20:10:00 | 0.7886 | ↑ High |
| 2025-10-19 20:30:00 | 0.7722 | ↓ Low |
| 2025-10-19 21:10:00 | 0.7874 | ↑ High |
| 2025-10-19 22:10:00 | 0.7734 | ↓ Low |
| 2025-10-19 23:15:00 | 0.7948 | ↑ High |
| 2025-10-19 23:50:00 | 0.8131 | ↑ High |
| 2025-10-20 00:20:00 | 0.8052 | ↓ Low |
| 2025-10-20 00:40:00 | 0.8132 | ↑ High |
| 2025-10-20 02:45:00 | 0.8384 | ↑ High |
| 2025-10-20 04:20:00 | 0.8118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.7722 | ↓ Low |
| 2025-10-19 22:00:00 | 0.7734 | ↓ Low |
| 2025-10-20 02:45:00 | 0.8384 | ↑ High |
| 2025-10-20 04:15:00 | 0.8118 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.7722 | ↓ Low |
| 2025-10-20 02:00:00 | 0.8384 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 04:23:43 |
20 Oct 2025 05:00:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8128 | 0.8075 | 0.8234 | 2 | 0.6906 |
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 = 0.8075 - 0.8128 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.8128 - 0.8234 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1223.5747 | 100 | 1505.3822 | 12.24 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.8128 = -1226.86
Donc, tu peux acheter -1509.43 avec un stoploss a 0.8075
Avec un position size USD de -1226.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0212 % | 156.6 % | 2 |
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