Long Trade on VIRTUAL 23 Oct 2025 at 23:40:32
Take profit at 0.7843 (0.81 %) and Stop Loss at 0.7748 (0.41 %)
Long Trade on VIRTUAL 23 Oct 2025 at 23:40:32
Take profit at 0.7843 (0.81 %) and Stop Loss at 0.7748 (0.41 %)
Position size of 1971.1834 $
Take profit at 0.7843 (0.81 %) and Stop Loss at 0.7748 (0.41 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597903 15m : -0.076186 1H : -0.08465 |
2 |
Indicators:
110258
0.000372077
110299
0.597903
109701
0.00519631
110271
-0.076186
109154
0.0104942
110299
-0.08465
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 17:25:00 | 0.7736 | ↑ High |
| 2025-10-23 17:40:00 | 0.7691 | ↓ Low |
| 2025-10-23 19:20:00 | 0.7832 | ↑ High |
| 2025-10-23 19:45:00 | 0.7791 | ↓ Low |
| 2025-10-23 20:25:00 | 0.7794 | ↓ Low |
| 2025-10-23 20:50:00 | 0.7989 | ↑ High |
| 2025-10-23 21:20:00 | 0.7808 | ↓ Low |
| 2025-10-23 22:40:00 | 0.7802 | ↓ Low |
| 2025-10-23 22:55:00 | 0.7864 | ↑ High |
| 2025-10-23 23:35:00 | 0.7778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.7655 | ↓ Low |
| 2025-10-23 20:45:00 | 0.7989 | ↑ High |
| 2025-10-23 23:30:00 | 0.7778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-23 16:00:00 | 0.7655 | ↓ Low |
| 2025-10-23 20:00:00 | 0.7989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 23:40:32 |
24 Oct 2025 00:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.778 | 0.7748 | 0.7843 | 1.97 | 0.6843 |
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 = 0.7748 - 0.778 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.778 - 0.7843 = -0.0063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0032 = 1.9688
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1971.1834 | 100 | 2533.6548 | 19.71 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.778 = -1945
Donc, tu peux acheter -2500 avec un stoploss a 0.7748
Avec un position size USD de -1945$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1285 % | 31.24 % | 1 |
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