Long Trade on VIRTUAL 20 Oct 2025 at 05:23:20
Take profit at 0.8176 (1.43 %) and Stop Loss at 0.8004 (0.71 %)
Long Trade on VIRTUAL 20 Oct 2025 at 05:23:20
Take profit at 0.8176 (1.43 %) and Stop Loss at 0.8004 (0.71 %)
Position size of 1122.9065 $
Take profit at 0.8176 (1.43 %) and Stop Loss at 0.8004 (0.71 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812841 15m : -0.216958 1H : 0.06212 |
2 |
Indicators:
110219
0.00501127
110772
0.812841
109056
0.0154736
110743
-0.216958
108554
0.0204331
110772
0.06212
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 04:35:00 | 0.8227 | ↑ High |
| 2025-10-20 05:00:00 | 0.8045 | ↓ 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 05:00:00 | 0.8045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 05:00:00 | 0.8045 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 05:23:20 |
20 Oct 2025 06:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8061 | 0.8004 | 0.8176 | 2.02 | 0.6473 |
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 = 0.8004 - 0.8061 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.8061 - 0.8176 = -0.0115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1122.9065 | 100 | 1393.0114 | 11.23 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.8061 = -1131.37
Donc, tu peux acheter -1403.51 avec un stoploss a 0.8004
Avec un position size USD de -1131.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7071 % | 100 % | 5 |
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