Long Trade on VFY 21 Oct 2025 at 17:25:41
Take profit at 0.07511 (2.15 %) and Stop Loss at 0.07274 (1.07 %)
Long Trade on VFY 21 Oct 2025 at 17:25:41
Take profit at 0.07511 (2.15 %) and Stop Loss at 0.07274 (1.07 %)
Position size of 744.7498 $
Take profit at 0.07511 (2.15 %) and Stop Loss at 0.07274 (1.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.51102 15m : 0.136398 1H : -0.007806 |
2 |
Indicators:
111129
-0.00821511
110216
0.51102
110398
0.00411912
110853
0.136398
108956
0.0115638
110216
-0.007806
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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 12:50:00 | 0.07841 | ↑ High |
| 2025-10-21 12:55:00 | 0.07435 | ↓ Low |
| 2025-10-21 13:25:00 | 0.0767 | ↑ High |
| 2025-10-21 14:10:00 | 0.07451 | ↓ Low |
| 2025-10-21 14:25:00 | 0.07571 | ↑ High |
| 2025-10-21 14:55:00 | 0.07493 | ↓ Low |
| 2025-10-21 15:45:00 | 0.07658 | ↑ High |
| 2025-10-21 16:15:00 | 0.07402 | ↓ Low |
| 2025-10-21 16:45:00 | 0.07555 | ↑ High |
| 2025-10-21 17:20:00 | 0.07313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 0.06523 | ↓ Low |
| 2025-10-21 01:30:00 | 0.07018 | ↑ High |
| 2025-10-21 03:30:00 | 0.0691 | ↑ High |
| 2025-10-21 05:00:00 | 0.06713 | ↓ Low |
| 2025-10-21 08:15:00 | 0.07828 | ↑ High |
| 2025-10-21 09:00:00 | 0.07218 | ↓ Low |
| 2025-10-21 10:15:00 | 0.07763 | ↑ High |
| 2025-10-21 12:45:00 | 0.07841 | ↑ High |
| 2025-10-21 15:45:00 | 0.07658 | ↑ High |
| 2025-10-21 17:15:00 | 0.07313 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 22:00:00 | 0.08378 | ↑ High |
| 2025-10-19 05:00:00 | 0.07084 | ↓ Low |
| 2025-10-19 13:00:00 | 0.0778 | ↑ High |
| 2025-10-19 22:00:00 | 0.06721 | ↓ Low |
| 2025-10-20 06:00:00 | 0.06892 | ↓ Low |
| 2025-10-20 11:00:00 | 0.07318 | ↑ High |
| 2025-10-20 12:00:00 | 0.06848 | ↓ Low |
| 2025-10-21 01:00:00 | 0.06523 | ↓ Low |
| 2025-10-21 12:00:00 | 0.07841 | ↑ High |
| 2025-10-21 17:00:00 | 0.07313 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:25:41 |
21 Oct 2025 17:35:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07353 | 0.07274 | 0.07511 | 2 | 0.02892 |
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 = 0.07274 - 0.07353 = -0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.07353 - 0.07511 = -0.00158
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00158 / -0.00079 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.7498 | 100 | 10128.516 | 7.45 |
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 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.07353 = -744.61
Donc, tu peux acheter -10126.58 avec un stoploss a 0.07274
Avec un position size USD de -744.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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