Long Trade on VIRTUAL 23 Oct 2025 at 16:53:53
Take profit at 0.7814 (0.9 %) and Stop Loss at 0.7709 (0.45 %)
Long Trade on VIRTUAL 23 Oct 2025 at 16:53:53
Take profit at 0.7814 (0.9 %) and Stop Loss at 0.7709 (0.45 %)
Position size of 1764.5268 $
Take profit at 0.7814 (0.9 %) and Stop Loss at 0.7709 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82884 15m : -0.146067 1H : -0.076704 |
1 |
Indicators:
109895
-0.000540149
109836
0.82884
109229
0.00452509
109723
-0.146067
109164
0.00615712
109836
-0.076704
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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 11:10:00 | 0.7806 | ↑ High |
| 2025-10-23 11:20:00 | 0.7674 | ↓ Low |
| 2025-10-23 12:05:00 | 0.7788 | ↑ High |
| 2025-10-23 12:35:00 | 0.7704 | ↓ Low |
| 2025-10-23 12:55:00 | 0.7849 | ↑ High |
| 2025-10-23 13:50:00 | 0.7954 | ↑ High |
| 2025-10-23 15:05:00 | 0.7747 | ↓ Low |
| 2025-10-23 15:25:00 | 0.7823 | ↑ High |
| 2025-10-23 16:05:00 | 0.7826 | ↑ High |
| 2025-10-23 16:45:00 | 0.7738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 04:45:00 | 0.7746 | ↑ High |
| 2025-10-23 05:30:00 | 0.7656 | ↓ Low |
| 2025-10-23 06:30:00 | 0.7719 | ↑ High |
| 2025-10-23 08:00:00 | 0.7498 | ↓ Low |
| 2025-10-23 09:30:00 | 0.7728 | ↑ High |
| 2025-10-23 11:00:00 | 0.7806 | ↑ High |
| 2025-10-23 13:45:00 | 0.7954 | ↑ High |
| 2025-10-23 15:00:00 | 0.7747 | ↓ Low |
| 2025-10-23 16:00:00 | 0.7826 | ↑ High |
| 2025-10-23 16:45:00 | 0.7738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 18:00:00 | 0.8168 | ↑ High |
| 2025-10-21 01:00:00 | 0.7587 | ↓ Low |
| 2025-10-21 11:00:00 | 0.8507 | ↑ High |
| 2025-10-22 01:00:00 | 0.7452 | ↓ Low |
| 2025-10-22 07:00:00 | 0.7435 | ↓ Low |
| 2025-10-22 11:00:00 | 0.7739 | ↑ High |
| 2025-10-22 17:00:00 | 0.7075 | ↓ Low |
| 2025-10-23 04:00:00 | 0.7746 | ↑ High |
| 2025-10-23 08:00:00 | 0.7498 | ↓ Low |
| 2025-10-23 13:00:00 | 0.7954 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 16:53:53 |
23 Oct 2025 16:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7744 | 0.7709 | 0.7814 | 2 | 0.6826 |
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 = 0.7709 - 0.7744 = -0.0034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7744 - 0.7814 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764.5268 | 100 | 2278.5729 | 17.65 |
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 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.7744 = -1770.05
Donc, tu peux acheter -2285.71 avec un stoploss a 0.7709
Avec un position size USD de -1770.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1493 % | 254.27 % | 1 |
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