Long Trade on BIO 20 Oct 2025 at 12:01:53
Take profit at 0.1069 (4.5 %) and Stop Loss at 0.09999 (2.26 %)
Long Trade on BIO 20 Oct 2025 at 12:01:53
Take profit at 0.1069 (4.5 %) and Stop Loss at 0.09999 (2.26 %)
Position size of 357.5666 $
Take profit at 0.1069 (4.5 %) and Stop Loss at 0.09999 (2.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200063 15m : 0.007037 1H : 0.124538 |
2 |
Indicators:
111003
0.000622539
111072
0.200063
110046
0.00931843
111072
0.007037
108774
0.021128
111072
0.124538
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 05:05:00 | 0.11179 | ↑ High |
| 2025-10-20 06:15:00 | 0.101 | ↓ Low |
| 2025-10-20 07:30:00 | 0.1103 | ↑ High |
| 2025-10-20 08:05:00 | 0.0989 | ↓ Low |
| 2025-10-20 09:00:00 | 0.115 | ↑ High |
| 2025-10-20 09:40:00 | 0.11423 | ↑ High |
| 2025-10-20 10:00:00 | 0.10811 | ↓ Low |
| 2025-10-20 10:35:00 | 0.11067 | ↑ High |
| 2025-10-20 11:35:00 | 0.10792 | ↑ High |
| 2025-10-20 12:00:00 | 0.10208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 22:00:00 | 0.08121 | ↓ Low |
| 2025-10-20 00:15:00 | 0.08567 | ↑ High |
| 2025-10-20 01:15:00 | 0.08412 | ↓ Low |
| 2025-10-20 02:30:00 | 0.13715 | ↑ High |
| 2025-10-20 04:45:00 | 0.09918 | ↓ Low |
| 2025-10-20 05:00:00 | 0.11179 | ↑ High |
| 2025-10-20 06:15:00 | 0.101 | ↓ Low |
| 2025-10-20 08:00:00 | 0.0989 | ↓ Low |
| 2025-10-20 09:00:00 | 0.115 | ↑ High |
| 2025-10-20 12:00:00 | 0.10208 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 22:00:00 | 0.08045 | ↓ Low |
| 2025-10-18 08:00:00 | 0.08348 | ↑ High |
| 2025-10-18 12:00:00 | 0.0793 | ↓ Low |
| 2025-10-18 20:00:00 | 0.07899 | ↓ Low |
| 2025-10-19 05:00:00 | 0.0779 | ↓ Low |
| 2025-10-19 16:00:00 | 0.08774 | ↑ High |
| 2025-10-19 22:00:00 | 0.08121 | ↓ Low |
| 2025-10-20 02:00:00 | 0.13715 | ↑ High |
| 2025-10-20 08:00:00 | 0.0989 | ↓ Low |
| 2025-10-20 09:00:00 | 0.115 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 12:01:53 |
20 Oct 2025 13:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1023 | 0.09999 | 0.1069 | 1.99 | 0.02206 |
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 = 0.09999 - 0.1023 = -0.00231
Récompense (distance jusqu'au take profit):
E - TP = 0.1023 - 0.1069 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.00231 = 1.9913
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 357.5666 | 100 | 3495.958 | 3.58 |
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 / -0.00231 = -3463.2
Taille de position USD = -3463.2 x 0.1023 = -354.29
Donc, tu peux acheter -3463.2 avec un stoploss a 0.09999
Avec un position size USD de -354.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3463.2 x -0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3463.2 x -0.0046 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 4.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4888 % | 21.65 % | 1 |
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