Long Trade on ORDER 24 Oct 2025 at 20:24:55
Take profit at 0.3047 (3.08 %) and Stop Loss at 0.291 (1.56 %)
Long Trade on ORDER 24 Oct 2025 at 20:24:55
Take profit at 0.3047 (3.08 %) and Stop Loss at 0.291 (1.56 %)
Position size of 518.2227 $
Take profit at 0.3047 (3.08 %) and Stop Loss at 0.291 (1.56 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.044168 15m : -0.003893 1H : -0.251214 |
1 |
Indicators:
110657
0.00130517
110802
-0.044168
110643
0.00127155
110784
-0.003893
109946
0.00778352
110802
-0.251214
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:40:00 | 0.2968 | ↓ Low |
| 2025-10-24 17:30:00 | 0.308 | ↑ High |
| 2025-10-24 17:40:00 | 0.3021 | ↓ Low |
| 2025-10-24 17:55:00 | 0.308 | ↑ High |
| 2025-10-24 18:30:00 | 0.3075 | ↑ High |
| 2025-10-24 19:00:00 | 0.3063 | ↑ High |
| 2025-10-24 19:15:00 | 0.3028 | ↓ Low |
| 2025-10-24 19:25:00 | 0.3028 | ↓ Low |
| 2025-10-24 19:30:00 | 0.3098 | ↑ High |
| 2025-10-24 20:15:00 | 0.2934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:45:00 | 0.3234 | ↑ High |
| 2025-10-24 05:00:00 | 0.2791 | ↓ Low |
| 2025-10-24 07:00:00 | 0.3238 | ↑ High |
| 2025-10-24 10:30:00 | 0.2933 | ↓ Low |
| 2025-10-24 11:15:00 | 0.3119 | ↑ High |
| 2025-10-24 13:30:00 | 0.291 | ↓ Low |
| 2025-10-24 14:15:00 | 0.2999 | ↑ High |
| 2025-10-24 17:30:00 | 0.308 | ↑ High |
| 2025-10-24 19:30:00 | 0.3098 | ↑ High |
| 2025-10-24 20:15:00 | 0.2934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:00:00 | 0.2429 | ↑ High |
| 2025-10-21 21:00:00 | 0.2142 | ↓ Low |
| 2025-10-22 00:00:00 | 0.2219 | ↑ High |
| 2025-10-22 11:00:00 | 0.2169 | ↑ High |
| 2025-10-22 17:00:00 | 0.1971 | ↓ Low |
| 2025-10-23 03:00:00 | 0.2116 | ↑ High |
| 2025-10-23 08:00:00 | 0.2055 | ↓ Low |
| 2025-10-24 02:00:00 | 0.4 | ↑ High |
| 2025-10-24 13:00:00 | 0.291 | ↓ Low |
| 2025-10-24 19:00:00 | 0.3098 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:24:55 |
24 Oct 2025 20:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2956 | 0.291 | 0.3047 | 1.98 | 0.05549 |
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 = 0.291 - 0.2956 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.2956 - 0.3047 = -0.0091000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091000000000001 / -0.0046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.2227 | 100 | 1753.1213 | 5.18 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2956 = -514.09
Donc, tu peux acheter -1739.13 avec un stoploss a 0.291
Avec un position size USD de -514.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091000000000001 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6915 % | 108.69 % | 1 |
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