Long Trade on H 24 Oct 2025 at 04:02:31
Take profit at 0.176 (6.41 %) and Stop Loss at 0.1601 (3.2 %)
Long Trade on H 24 Oct 2025 at 04:02:31
Take profit at 0.176 (6.41 %) and Stop Loss at 0.1601 (3.2 %)
Position size of 250.055 $
Take profit at 0.176 (6.41 %) and Stop Loss at 0.1601 (3.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.117701 15m : 0.016463 1H : -0.005768 |
2 |
Indicators:
110764
0.00195002
110980
0.117701
110237
0.0067363
110980
0.016463
109728
0.0114025
110980
-0.005768
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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 22:15:00 | 0.15418 | ↓ Low |
| 2025-10-23 23:30:00 | 0.16848 | ↑ High |
| 2025-10-23 23:50:00 | 0.164 | ↓ Low |
| 2025-10-24 01:10:00 | 0.17649 | ↑ High |
| 2025-10-24 02:00:00 | 0.17523 | ↑ High |
| 2025-10-24 02:15:00 | 0.17165 | ↓ Low |
| 2025-10-24 03:05:00 | 0.17227 | ↓ Low |
| 2025-10-24 03:15:00 | 0.183 | ↑ High |
| 2025-10-24 03:50:00 | 0.1838 | ↑ High |
| 2025-10-24 04:00:00 | 0.16521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 14:30:00 | 0.14458 | ↓ Low |
| 2025-10-23 16:00:00 | 0.15073 | ↑ High |
| 2025-10-23 16:45:00 | 0.14585 | ↓ Low |
| 2025-10-23 17:45:00 | 0.15059 | ↑ High |
| 2025-10-23 19:30:00 | 0.14763 | ↓ Low |
| 2025-10-23 21:45:00 | 0.17469 | ↑ High |
| 2025-10-23 22:15:00 | 0.15418 | ↓ Low |
| 2025-10-24 01:00:00 | 0.17649 | ↑ High |
| 2025-10-24 03:45:00 | 0.1838 | ↑ High |
| 2025-10-24 04:00:00 | 0.16521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 19:00:00 | 0.13904 | ↓ Low |
| 2025-10-21 22:00:00 | 0.1489 | ↑ High |
| 2025-10-22 03:00:00 | 0.14254 | ↓ Low |
| 2025-10-22 09:00:00 | 0.1629 | ↑ High |
| 2025-10-22 11:00:00 | 0.14498 | ↓ Low |
| 2025-10-23 00:00:00 | 0.14703 | ↓ Low |
| 2025-10-23 01:00:00 | 0.15731 | ↑ High |
| 2025-10-23 10:00:00 | 0.15919 | ↑ High |
| 2025-10-23 12:00:00 | 0.14306 | ↓ Low |
| 2025-10-24 03:00:00 | 0.1838 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 04:02:31 |
24 Oct 2025 04:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1654 | 0.1601 | 0.176 | 2 | 0.1297 |
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 = 0.1601 - 0.1654 = -0.0053
Récompense (distance jusqu'au take profit):
E - TP = 0.1654 - 0.176 = -0.0106
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.055 | 100 | 1512.0942 | 2.50 |
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 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.1654 = -249.66
Donc, tu peux acheter -1509.43 avec un stoploss a 0.1601
Avec un position size USD de -249.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.41 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 6.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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