Long Trade on BTC 23 Oct 2025 at 16:59:37
Take profit at 110090.1516 (0.56 %) and Stop Loss at 109166.3742 (0.28 %)
Long Trade on BTC 23 Oct 2025 at 16:59:37
Take profit at 110090.1516 (0.56 %) and Stop Loss at 109166.3742 (0.28 %)
Position size of 2844.1733 $
Take profit at 110090.1516 (0.56 %) and Stop Loss at 109166.3742 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| 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 : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.079431 1H : 0.149824 |
1 |
Indicators:
109903
-0.00390967
109474
1
109229
0.00452509
109723
0.079431
109156
0.00290687
109474
0.149824
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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 | 110050 | ↑ High |
| 2025-10-23 12:15:00 | 110054.5 | ↑ High |
| 2025-10-23 12:35:00 | 109575 | ↓ Low |
| 2025-10-23 12:50:00 | 110525.1 | ↑ High |
| 2025-10-23 13:05:00 | 109563.3 | ↓ Low |
| 2025-10-23 13:55:00 | 111230 | ↑ High |
| 2025-10-23 15:00:00 | 110567.3 | ↑ High |
| 2025-10-23 16:10:00 | 109720.8 | ↓ Low |
| 2025-10-23 16:35:00 | 110011.6 | ↑ High |
| 2025-10-23 16:55:00 | 109281.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 106621.5 | ↓ Low |
| 2025-10-22 21:15:00 | 108450 | ↑ High |
| 2025-10-23 02:45:00 | 110251.4 | ↑ High |
| 2025-10-23 05:15:00 | 109083 | ↓ Low |
| 2025-10-23 06:15:00 | 109673.9 | ↑ High |
| 2025-10-23 08:00:00 | 108624.8 | ↓ Low |
| 2025-10-23 10:15:00 | 108666.7 | ↓ Low |
| 2025-10-23 13:00:00 | 109563.3 | ↓ Low |
| 2025-10-23 13:45:00 | 111230 | ↑ High |
| 2025-10-23 16:45:00 | 109281.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 107403.4 | ↓ Low |
| 2025-10-21 12:00:00 | 113935.7 | ↑ High |
| 2025-10-21 20:00:00 | 107778.4 | ↓ Low |
| 2025-10-22 07:00:00 | 106674.9 | ↓ Low |
| 2025-10-22 11:00:00 | 109139 | ↑ High |
| 2025-10-22 17:00:00 | 106621.5 | ↓ Low |
| 2025-10-23 02:00:00 | 110251.4 | ↑ High |
| 2025-10-23 08:00:00 | 108624.8 | ↓ Low |
| 2025-10-23 13:00:00 | 111230 | ↑ High |
| 2025-10-23 16:00:00 | 109281.8 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 16:59:37 |
23 Oct 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 109474.3 | 109166.3742 | 110090.1516 | 2 | 66929.4 |
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 = 109166.3742 - 109474.3 = -307.9258
Récompense (distance jusqu'au take profit):
E - TP = 109474.3 - 110090.1516 = -615.85159999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -615.85159999999 / -307.9258 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2844.1733 | 100 | 0.02598 | 28.44 |
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 / -307.9258 = -0.03
Taille de position USD = -0.03 x 109474.3 = -3284.23
Donc, tu peux acheter -0.03 avec un stoploss a 109166.3742
Avec un position size USD de -3284.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -307.9258 = 9.24
Si Stop Loss atteint, tu perdras 9.24$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -615.85159999999 = 18.48
Si Take Profit atteint, tu gagneras 18.48$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.136 % | 48.35 % | 7 |
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