Long Trade on WAL 23 Oct 2025 at 16:54:17
Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)
Long Trade on WAL 23 Oct 2025 at 16:54:17
Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)
Position size of 1274.066 $
Take profit at 0.2556 (1.27 %) and Stop Loss at 0.2508 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238552 15m : 0.135357 1H : -0.336068 |
1 |
Indicators:
109895
-0.000613289
109828
0.238552
109229
0.00452509
109723
0.135357
109164
0.0060835
109828
-0.336068
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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 11:15:00 | 0.2604 | ↓ Low |
| 2025-10-23 11:50:00 | 0.2607 | ↓ Low |
| 2025-10-23 12:10:00 | 0.2662 | ↑ High |
| 2025-10-23 12:30:00 | 0.2387 | ↓ Low |
| 2025-10-23 13:55:00 | 0.2604 | ↑ High |
| 2025-10-23 14:50:00 | 0.253 | ↓ Low |
| 2025-10-23 15:30:00 | 0.2557 | ↑ High |
| 2025-10-23 15:40:00 | 0.2541 | ↓ Low |
| 2025-10-23 16:05:00 | 0.2573 | ↑ High |
| 2025-10-23 16:45:00 | 0.2523 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.2387 | ↓ Low |
| 2025-10-23 13:45:00 | 0.2604 | ↑ High |
| 2025-10-23 14:45:00 | 0.253 | ↓ Low |
| 2025-10-23 16:00:00 | 0.2573 | ↑ High |
| 2025-10-23 16:45:00 | 0.2523 | ↓ 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 | 0.2387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 16:54:17 |
23 Oct 2025 17:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2524 | 0.2508 | 0.2556 | 2 | 0.0779 |
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 = 0.2508 - 0.2524 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2524 - 0.2556 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.066 | 100 | 5047.8053 | 12.74 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2524 = -1262
Donc, tu peux acheter -5000 avec un stoploss a 0.2508
Avec un position size USD de -1262$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6735 % | 106.25 % | 2 |
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