Long Trade on FF 21 Oct 2025 at 19:32:03
Take profit at 0.1628 (2.84 %) and Stop Loss at 0.156 (1.45 %)
Long Trade on FF 21 Oct 2025 at 19:32:03
Take profit at 0.1628 (2.84 %) and Stop Loss at 0.156 (1.45 %)
Position size of 563.0518 $
Take profit at 0.1628 (2.84 %) and Stop Loss at 0.156 (1.45 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392245 15m : 0.083094 1H : 0.072091 |
0 |
Indicators:
111005
-0.0175344
109058
0.392245
110229
-0.0106207
109058
0.083094
109021
0.000343726
109058
0.072091
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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 14:05:00 | 0.163 | ↑ High |
| 2025-10-21 15:20:00 | 0.15508 | ↓ Low |
| 2025-10-21 15:25:00 | 0.166 | ↑ High |
| 2025-10-21 16:10:00 | 0.16361 | ↑ High |
| 2025-10-21 16:30:00 | 0.15843 | ↓ Low |
| 2025-10-21 16:50:00 | 0.16327 | ↑ High |
| 2025-10-21 17:30:00 | 0.16028 | ↓ Low |
| 2025-10-21 17:45:00 | 0.16462 | ↑ High |
| 2025-10-21 19:15:00 | 0.16274 | ↑ High |
| 2025-10-21 19:30:00 | 0.15822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:15:00 | 0.13435 | ↓ Low |
| 2025-10-21 03:00:00 | 0.13174 | ↓ Low |
| 2025-10-21 05:45:00 | 0.13365 | ↓ Low |
| 2025-10-21 07:15:00 | 0.15099 | ↑ High |
| 2025-10-21 10:00:00 | 0.1444 | ↓ Low |
| 2025-10-21 12:00:00 | 0.1636 | ↑ High |
| 2025-10-21 13:15:00 | 0.15437 | ↓ Low |
| 2025-10-21 15:15:00 | 0.166 | ↑ High |
| 2025-10-21 17:45:00 | 0.16462 | ↑ High |
| 2025-10-21 19:30:00 | 0.15822 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 03:00:00 | 0.13174 | ↓ Low |
| 2025-10-21 15:00:00 | 0.166 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 19:32:03 |
21 Oct 2025 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1583 | 0.156 | 0.1628 | 1.96 | 0.07898 |
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 = 0.156 - 0.1583 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1583 - 0.1628 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.0518 | 100 | 3557.5394 | 5.63 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1583 = -550.61
Donc, tu peux acheter -3478.26 avec un stoploss a 0.156
Avec un position size USD de -550.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6045 % | 110.43 % | 5 |
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