Long Trade on RECALL 23 Oct 2025 at 09:34:54
Take profit at 0.4112 (4.45 %) and Stop Loss at 0.3849 (2.24 %)
Long Trade on RECALL 23 Oct 2025 at 09:34:54
Take profit at 0.4112 (4.45 %) and Stop Loss at 0.3849 (2.24 %)
Position size of 359.784 $
Take profit at 0.4112 (4.45 %) and Stop Loss at 0.3849 (2.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.100379 15m : 0.061121 1H : 0.078898 |
1 |
Indicators:
109187
0.000326195
109223
0.100379
108644
0.00533167
109223
0.061121
108822
0.00368067
109223
0.078898
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 02:15:00 | 0.4095 | ↑ High |
| 2025-10-23 03:30:00 | 0.3911 | ↓ Low |
| 2025-10-23 03:45:00 | 0.408 | ↑ High |
| 2025-10-23 04:45:00 | 0.3801 | ↓ Low |
| 2025-10-23 05:15:00 | 0.3889 | ↑ High |
| 2025-10-23 05:35:00 | 0.3774 | ↓ Low |
| 2025-10-23 07:05:00 | 0.4175 | ↑ High |
| 2025-10-23 07:35:00 | 0.3979 | ↓ Low |
| 2025-10-23 08:25:00 | 0.426 | ↑ High |
| 2025-10-23 09:30:00 | 0.3911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 18:00:00 | 0.359 | ↓ Low |
| 2025-10-22 22:30:00 | 0.4449 | ↑ High |
| 2025-10-22 22:45:00 | 0.3874 | ↓ Low |
| 2025-10-23 01:00:00 | 0.4123 | ↑ High |
| 2025-10-23 01:45:00 | 0.3936 | ↓ Low |
| 2025-10-23 03:45:00 | 0.408 | ↑ High |
| 2025-10-23 05:30:00 | 0.3774 | ↓ Low |
| 2025-10-23 07:30:00 | 0.3979 | ↓ Low |
| 2025-10-23 08:15:00 | 0.426 | ↑ High |
| 2025-10-23 09:30:00 | 0.3911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 20:00:00 | 0.3905 | ↓ Low |
| 2025-10-20 01:00:00 | 0.483 | ↑ High |
| 2025-10-21 00:00:00 | 0.3523 | ↓ Low |
| 2025-10-21 03:00:00 | 0.4275 | ↑ High |
| 2025-10-21 09:00:00 | 0.3631 | ↓ Low |
| 2025-10-22 00:00:00 | 0.3563 | ↑ High |
| 2025-10-22 11:00:00 | 0.3848 | ↑ High |
| 2025-10-22 22:00:00 | 0.4449 | ↑ High |
| 2025-10-23 05:00:00 | 0.3774 | ↓ Low |
| 2025-10-23 08:00:00 | 0.426 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 09:34:54 |
23 Oct 2025 11:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3937 | 0.3849 | 0.4112 | 1.99 | 0.0528 |
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 = 0.3849 - 0.3937 = -0.0088
Récompense (distance jusqu'au take profit):
E - TP = 0.3937 - 0.4112 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0088 = 1.9886
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 359.784 | 100 | 913.8533 | 3.60 |
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 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.3937 = -357.91
Donc, tu peux acheter -909.09 avec un stoploss a 0.3849
Avec un position size USD de -357.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0175 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.45 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5146 % | 112.5 % | 7 |
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