Long Trade on BTR 20 Oct 2025 at 23:42:55
Take profit at 0.07583 (6.01 %) and Stop Loss at 0.06938 (3.01 %)
Long Trade on BTR 20 Oct 2025 at 23:42:55
Take profit at 0.07583 (6.01 %) and Stop Loss at 0.06938 (3.01 %)
Position size of 265.9235 $
Take profit at 0.07583 (6.01 %) and Stop Loss at 0.06938 (3.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099333 15m : 0.031761 1H : 0.217355 |
0 |
Indicators:
110165
-0.00588442
109517
0.099333
110225
-0.00673325
109483
0.031761
108848
0.00613932
109517
0.217355
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:35:00 | 0.0706 | ↓ Low |
| 2025-10-20 19:45:00 | 0.06971 | ↓ Low |
| 2025-10-20 20:10:00 | 0.07524 | ↑ High |
| 2025-10-20 20:40:00 | 0.07569 | ↑ High |
| 2025-10-20 21:20:00 | 0.07345 | ↓ Low |
| 2025-10-20 22:00:00 | 0.07971 | ↑ High |
| 2025-10-20 22:10:00 | 0.07329 | ↓ Low |
| 2025-10-20 22:35:00 | 0.07757 | ↑ High |
| 2025-10-20 22:45:00 | 0.07428 | ↓ Low |
| 2025-10-20 23:40:00 | 0.07117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 05:00:00 | 0.06632 | ↑ High |
| 2025-10-20 07:15:00 | 0.06389 | ↓ Low |
| 2025-10-20 07:45:00 | 0.067 | ↑ High |
| 2025-10-20 10:45:00 | 0.06454 | ↓ Low |
| 2025-10-20 14:45:00 | 0.07689 | ↑ High |
| 2025-10-20 16:00:00 | 0.07059 | ↓ Low |
| 2025-10-20 18:00:00 | 0.06997 | ↓ Low |
| 2025-10-20 19:45:00 | 0.06971 | ↓ Low |
| 2025-10-20 22:00:00 | 0.07971 | ↑ High |
| 2025-10-20 23:30:00 | 0.07117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 15:00:00 | 0.0541 | ↓ Low |
| 2025-10-18 10:00:00 | 0.06358 | ↑ High |
| 2025-10-18 20:00:00 | 0.056 | ↓ Low |
| 2025-10-19 05:00:00 | 0.05609 | ↓ Low |
| 2025-10-19 13:00:00 | 0.06046 | ↑ High |
| 2025-10-19 22:00:00 | 0.05674 | ↓ Low |
| 2025-10-20 02:00:00 | 0.06812 | ↑ High |
| 2025-10-20 14:00:00 | 0.07689 | ↑ High |
| 2025-10-20 19:00:00 | 0.06971 | ↓ Low |
| 2025-10-20 22:00:00 | 0.07971 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 23:42:55 |
20 Oct 2025 23:50:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07153 | 0.06938 | 0.07583 | 2 | 0.02914 |
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 = 0.06938 - 0.07153 = -0.00215
Récompense (distance jusqu'au take profit):
E - TP = 0.07153 - 0.07583 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.00215 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.9235 | 100 | 3717.6505 | 2.66 |
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 / -0.00215 = -3720.93
Taille de position USD = -3720.93 x 0.07153 = -266.16
Donc, tu peux acheter -3720.93 avec un stoploss a 0.06938
Avec un position size USD de -266.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3720.93 x -0.00215 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3720.93 x -0.0043 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.01 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5649 % | 118.6 % | 1 |
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