Long Trade on ORDER 24 Oct 2025 at 20:47:48
Take profit at 0.3 (2.88 %) and Stop Loss at 0.2874 (1.44 %)
Long Trade on ORDER 24 Oct 2025 at 20:47:48
Take profit at 0.3 (2.88 %) and Stop Loss at 0.2874 (1.44 %)
Position size of 555.2914 $
Take profit at 0.3 (2.88 %) and Stop Loss at 0.2874 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : -0.111655 15m : -0.030997 1H : -0.035715 |
1 |
Indicators:
110693
0.000874614
110790
-0.111655
110670
0.00108396
110790
-0.030997
109946
0.00767299
110790
-0.035715
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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 20:47:48 |
24 Oct 2025 20:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2916 | 0.2874 | 0.3 | 2 | 0.05178 |
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 = 0.2874 - 0.2916 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.2916 - 0.3 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.2914 | 100 | 1904.2916 | 5.55 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2916 = -555.43
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2874
Avec un position size USD de -555.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0919 % | 145.24 % | 1 |
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