Long Trade on ORDER 24 Oct 2025 at 20:34:53
Take profit at 0.3012 (3.12 %) and Stop Loss at 0.2876 (1.54 %)
Long Trade on ORDER 24 Oct 2025 at 20:34:53
Take profit at 0.3012 (3.12 %) and Stop Loss at 0.2876 (1.54 %)
Position size of 514.0343 $
Take profit at 0.3012 (3.12 %) and Stop Loss at 0.2876 (1.54 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| 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 : -0.02234 15m : -0.02701 1H : 0.073639 |
1 |
Indicators:
110702
-0.000388804
110659
-0.02234
110645
0.000127819
110659
-0.02701
109943
0.0065097
110659
0.073639
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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 20:25:00 | 0.2916 | ↓ 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 | 0.2916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 20:00:00 | 0.2916 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:34:53 |
24 Oct 2025 20:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2921 | 0.2876 | 0.3012 | 2.02 | 0.05338 |
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 = 0.2876 - 0.2921 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2921 - 0.3012 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.0343 | 100 | 1759.7886 | 5.14 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.2921 = -519.29
Donc, tu peux acheter -1777.78 avec un stoploss a 0.2876
Avec un position size USD de -519.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0091 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2595 % | 146.66 % | 3 |
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