Long Trade on FF 20 Oct 2025 at 20:57:21
Take profit at 0.1414 (2.09 %) and Stop Loss at 0.1371 (1.01 %)
Long Trade on FF 20 Oct 2025 at 20:57:21
Take profit at 0.1414 (2.09 %) and Stop Loss at 0.1371 (1.01 %)
Position size of 783.0895 $
Take profit at 0.1414 (2.09 %) and Stop Loss at 0.1371 (1.01 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.300994 15m : -0.167669 1H : 0.096528 |
1 |
Indicators:
110565
-0.00135837
110415
0.300994
110246
0.00127729
110387
-0.167669
108750
0.0153028
110415
0.096528
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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 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 |
| 2025-10-20 20:55:00 | 0.13804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 20:45:00 | 0.13804 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-20 20:00:00 | 0.13804 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 20:57:21 |
20 Oct 2025 21:45:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1385 | 0.1371 | 0.1414 | 2.07 | 0.08192 |
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 = 0.1371 - 0.1385 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1385 - 0.1414 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.0895 | 100 | 5652.0352 | 7.83 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1385 = -791.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1371
Avec un position size USD de -791.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16.4 $ | 2.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7653 % | 75.71 % | 4 |
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