Long Trade on ORDER 24 Oct 2025 at 20:38:49
Take profit at 0.3022 (3.1 %) and Stop Loss at 0.2886 (1.54 %)
Long Trade on ORDER 24 Oct 2025 at 20:38:49
Take profit at 0.3022 (3.1 %) and Stop Loss at 0.2886 (1.54 %)
Position size of 516.5305 $
Take profit at 0.3022 (3.1 %) and Stop Loss at 0.2886 (1.54 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : -0.015911 15m : -0.026445 1H : 0.022775 |
1 |
Indicators:
110702
0.000609117
110769
-0.015911
110645
0.000259816
110674
-0.026445
109945
0.00749114
110769
0.022775
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Market Structure Score: 0
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 20:35:00 | 0.2906 | ↓ 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 20:30:00 | 0.2906 | ↓ 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 | 0.2906 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:38:49 |
24 Oct 2025 20:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2931 | 0.2886 | 0.3022 | 2.02 | 0.05158 |
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 = 0.2886 - 0.2931 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.2931 - 0.3022 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0045 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.5305 | 100 | 1762.3013 | 5.17 |
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 0.2931 = -521.07
Donc, tu peux acheter -1777.78 avec un stoploss a 0.2886
Avec un position size USD de -521.07$
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 |
|---|---|
| 3.1 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.593 % | 168.89 % | 1 |
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