Long Trade on FF 20 Oct 2025 at 20:13:48
Take profit at 0.1425 (2.22 %) and Stop Loss at 0.1379 (1.08 %)
Long Trade on FF 20 Oct 2025 at 20:13:48
Take profit at 0.1425 (2.22 %) and Stop Loss at 0.1379 (1.08 %)
Position size of 720.9647 $
Take profit at 0.1425 (2.22 %) and Stop Loss at 0.1379 (1.08 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.325084 15m : 0.074745 1H : 0.054375 |
2 |
Indicators:
110709
-0.00379288
110289
0.325084
110343
-0.000491818
110289
0.074745
108748
0.0141683
110289
0.054375
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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 13:40:00 | 0.13782 | ↓ Low |
| 2025-10-20 15:30:00 | 0.14522 | ↑ High |
| 2025-10-20 16:50:00 | 0.13946 | ↓ Low |
| 2025-10-20 17:20:00 | 0.1431 | ↑ High |
| 2025-10-20 17:45:00 | 0.13974 | ↓ Low |
| 2025-10-20 18:45:00 | 0.1428 | ↑ High |
| 2025-10-20 19:05:00 | 0.14146 | ↓ Low |
| 2025-10-20 19:20:00 | 0.14327 | ↑ High |
| 2025-10-20 20:00:00 | 0.14345 | ↑ High |
| 2025-10-20 20:10:00 | 0.13913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 22:00:00 | 0.11722 | ↓ Low |
| 2025-10-20 02:15:00 | 0.13648 | ↑ High |
| 2025-10-20 04:15:00 | 0.13709 | ↑ High |
| 2025-10-20 05:15:00 | 0.1314 | ↓ Low |
| 2025-10-20 06:15:00 | 0.13421 | ↑ High |
| 2025-10-20 08:00:00 | 0.13071 | ↓ Low |
| 2025-10-20 10:15:00 | 0.1338 | ↓ Low |
| 2025-10-20 13:00:00 | 0.14193 | ↑ High |
| 2025-10-20 15:30:00 | 0.14522 | ↑ High |
| 2025-10-20 20:00:00 | 0.14345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 13:00:00 | 0.12077 | ↓ Low |
| 2025-10-18 01:00:00 | 0.11704 | ↓ Low |
| 2025-10-18 11:00:00 | 0.12725 | ↑ High |
| 2025-10-18 23:00:00 | 0.13135 | ↑ High |
| 2025-10-19 05:00:00 | 0.12178 | ↓ Low |
| 2025-10-19 12:00:00 | 0.12204 | ↓ Low |
| 2025-10-19 16:00:00 | 0.12991 | ↑ High |
| 2025-10-19 22:00:00 | 0.11722 | ↓ Low |
| 2025-10-20 08:00:00 | 0.13071 | ↓ Low |
| 2025-10-20 15:00:00 | 0.14522 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 20:13:48 |
20 Oct 2025 21:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1394 | 0.1379 | 0.1425 | 2.07 | 0.08096 |
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 = 0.1379 - 0.1394 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1394 - 0.1425 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.9647 | 100 | 5170.4298 | 7.21 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1394 = -743.47
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1379
Avec un position size USD de -743.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.406 % | 130.67 % | 2 |
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