Long Trade on FIL 21 Oct 2025 at 17:18:59
Take profit at 1.6204 (1.15 %) and Stop Loss at 1.5928 (0.57 %)
Long Trade on FIL 21 Oct 2025 at 17:18:59
Take profit at 1.6204 (1.15 %) and Stop Loss at 1.5928 (0.57 %)
Position size of 1394.282 $
Take profit at 1.6204 (1.15 %) and Stop Loss at 1.5928 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770049 15m : -0.0814 1H : -0.083137 |
2 |
Indicators:
111197
-0.00377447
110777
0.770049
110396
0.00344705
110777
-0.0814
108967
0.016609
110777
-0.083137
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 1.587 | ↑ High |
| 2025-10-21 11:20:00 | 1.641 | ↑ High |
| 2025-10-21 12:50:00 | 1.651 | ↑ High |
| 2025-10-21 13:15:00 | 1.611 | ↓ Low |
| 2025-10-21 13:45:00 | 1.645 | ↑ High |
| 2025-10-21 14:10:00 | 1.626 | ↓ Low |
| 2025-10-21 15:20:00 | 1.623 | ↓ Low |
| 2025-10-21 16:15:00 | 1.603 | ↓ Low |
| 2025-10-21 16:50:00 | 1.617 | ↑ High |
| 2025-10-21 17:15:00 | 1.601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:30:00 | 1.591 | ↑ High |
| 2025-10-21 00:45:00 | 1.515 | ↓ Low |
| 2025-10-21 03:30:00 | 1.543 | ↑ High |
| 2025-10-21 04:45:00 | 1.525 | ↓ Low |
| 2025-10-21 06:45:00 | 1.578 | ↑ High |
| 2025-10-21 08:15:00 | 1.572 | ↑ High |
| 2025-10-21 09:00:00 | 1.542 | ↓ Low |
| 2025-10-21 12:45:00 | 1.651 | ↑ High |
| 2025-10-21 13:15:00 | 1.611 | ↓ Low |
| 2025-10-21 17:15:00 | 1.601 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 1.512 | ↑ High |
| 2025-10-19 05:00:00 | 1.469 | ↓ Low |
| 2025-10-19 13:00:00 | 1.554 | ↑ High |
| 2025-10-19 20:00:00 | 1.5 | ↓ Low |
| 2025-10-20 10:00:00 | 1.628 | ↑ High |
| 2025-10-20 12:00:00 | 1.56 | ↓ Low |
| 2025-10-20 17:00:00 | 1.601 | ↑ High |
| 2025-10-21 00:00:00 | 1.515 | ↓ Low |
| 2025-10-21 12:00:00 | 1.651 | ↑ High |
| 2025-10-21 17:00:00 | 1.601 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:18:59 |
21 Oct 2025 17:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.602 | 1.5928 | 1.6204 | 2 | 0.9949 |
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 = 1.5928 - 1.602 = -0.0092000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.602 - 1.6204 = -0.0184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0184 / -0.0092000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.282 | 100 | 870.3383 | 13.94 |
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 / -0.0092000000000001 = -869.57
Taille de position USD = -869.57 x 1.602 = -1393.05
Donc, tu peux acheter -869.57 avec un stoploss a 1.5928
Avec un position size USD de -1393.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0184 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2484 % | 217.38 % | 1 |
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