Long Trade on VIRTUAL 20 Oct 2025 at 06:48:51
Take profit at 0.8122 (1.3 %) and Stop Loss at 0.7966 (0.65 %)
Long Trade on VIRTUAL 20 Oct 2025 at 06:48:51
Take profit at 0.8122 (1.3 %) and Stop Loss at 0.7966 (0.65 %)
Position size of 1235.5834 $
Take profit at 0.8122 (1.3 %) and Stop Loss at 0.7966 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.803644 15m : 0.010364 1H : -0.001719 |
2 |
Indicators:
110451
0.00306284
110790
0.803644
109386
0.0128344
110790
0.010364
108456
0.0215161
110790
-0.001719
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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 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 |
| 2025-10-20 05:40:00 | 0.811 | ↑ High |
| 2025-10-20 06:30:00 | 0.8141 | ↑ High |
| 2025-10-20 06:45:00 | 0.8014 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 06:30:00 | 0.8141 | ↑ High |
| 2025-10-20 06:45:00 | 0.8014 | ↓ 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 06:00:00 | 0.8014 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 06:48:51 |
20 Oct 2025 08:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8018 | 0.7966 | 0.8122 | 2 | 0.6716 |
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 = 0.7966 - 0.8018 = -0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.8018 - 0.8122 = -0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.5834 | 100 | 1541.012 | 12.36 |
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 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.8018 = -1233.54
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7966
Avec un position size USD de -1233.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2869 % | 44.24 % | 7 |
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