Long Trade on WAL 23 Oct 2025 at 12:27:35
Take profit at 0.2579 (4.58 %) and Stop Loss at 0.241 (2.27 %)
Long Trade on WAL 23 Oct 2025 at 12:27:35
Take profit at 0.2579 (4.58 %) and Stop Loss at 0.241 (2.27 %)
Position size of 350.0031 $
Take profit at 0.2579 (4.58 %) and Stop Loss at 0.241 (2.27 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.185499 15m : 0.083444 1H : 0.052892 |
3 |
Indicators:
109490
0.00351791
109875
0.185499
108888
0.00911349
109880
0.083444
108910
0.00885311
109875
0.052892
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 07:15:00 | 0.2561 | ↑ High |
| 2025-10-23 07:40:00 | 0.2496 | ↓ Low |
| 2025-10-23 07:55:00 | 0.2569 | ↑ High |
| 2025-10-23 09:10:00 | 0.2726 | ↑ High |
| 2025-10-23 10:00:00 | 0.2519 | ↓ Low |
| 2025-10-23 10:45:00 | 0.2692 | ↑ High |
| 2025-10-23 11:15:00 | 0.2604 | ↓ Low |
| 2025-10-23 11:50:00 | 0.2607 | ↓ Low |
| 2025-10-23 12:10:00 | 0.2662 | ↑ High |
| 2025-10-23 12:25:00 | 0.2397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 00:30:00 | 0.2462 | ↑ High |
| 2025-10-23 01:30:00 | 0.2369 | ↓ Low |
| 2025-10-23 02:00:00 | 0.2458 | ↑ High |
| 2025-10-23 03:00:00 | 0.2383 | ↓ Low |
| 2025-10-23 03:30:00 | 0.2383 | ↓ Low |
| 2025-10-23 04:30:00 | 0.2463 | ↑ High |
| 2025-10-23 09:00:00 | 0.2726 | ↑ High |
| 2025-10-23 10:00:00 | 0.2519 | ↓ Low |
| 2025-10-23 10:45:00 | 0.2692 | ↑ High |
| 2025-10-23 12:15:00 | 0.2397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 01:00:00 | 0.253 | ↑ High |
| 2025-10-20 12:00:00 | 0.2276 | ↓ Low |
| 2025-10-20 17:00:00 | 0.235 | ↑ High |
| 2025-10-21 04:00:00 | 0.218 | ↓ Low |
| 2025-10-21 11:00:00 | 0.2677 | ↑ High |
| 2025-10-22 07:00:00 | 0.2238 | ↓ Low |
| 2025-10-22 11:00:00 | 0.2433 | ↑ High |
| 2025-10-22 18:00:00 | 0.2229 | ↓ Low |
| 2025-10-23 09:00:00 | 0.2726 | ↑ High |
| 2025-10-23 12:00:00 | 0.2397 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 12:27:35 |
23 Oct 2025 12:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2466 | 0.241 | 0.2579 | 2.02 | 0.0772 |
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 = 0.241 - 0.2466 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.2466 - 0.2579 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 350.0031 | 100 | 1419.3151 | 3.50 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2466 = -352.29
Donc, tu peux acheter -1428.57 avec un stoploss a 0.241
Avec un position size USD de -352.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.58 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2036 % | 141.07 % | 0 |
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