Long Trade on IP 24 Oct 2025 at 21:15:08
Take profit at 5.3912 (1.03 %) and Stop Loss at 5.3088 (0.52 %)
Long Trade on IP 24 Oct 2025 at 21:15:08
Take profit at 5.3912 (1.03 %) and Stop Loss at 5.3088 (0.52 %)
Position size of 1553.8901 $
Take profit at 5.3912 (1.03 %) and Stop Loss at 5.3088 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.348785 15m : 0.004297 1H : 0.087727 |
2 |
Indicators:
110743
0.000818662
110834
0.348785
110696
0.00123944
110834
0.004297
109993
0.0076376
110834
0.087727
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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 15:30:00 | 5.385 | ↑ High |
| 2025-10-24 16:05:00 | 5.3149 | ↓ Low |
| 2025-10-24 17:00:00 | 5.4 | ↑ High |
| 2025-10-24 17:40:00 | 5.3568 | ↓ Low |
| 2025-10-24 18:25:00 | 5.3751 | ↓ Low |
| 2025-10-24 18:30:00 | 5.4204 | ↑ High |
| 2025-10-24 20:00:00 | 5.4357 | ↑ High |
| 2025-10-24 20:20:00 | 5.3578 | ↓ Low |
| 2025-10-24 20:35:00 | 5.4 | ↑ High |
| 2025-10-24 21:10:00 | 5.3244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 04:30:00 | 5.1512 | ↓ Low |
| 2025-10-24 07:30:00 | 5.144 | ↓ Low |
| 2025-10-24 09:00:00 | 5.4757 | ↑ High |
| 2025-10-24 10:15:00 | 5.2932 | ↓ Low |
| 2025-10-24 12:00:00 | 5.2638 | ↓ Low |
| 2025-10-24 13:00:00 | 5.3834 | ↑ High |
| 2025-10-24 13:45:00 | 5.2519 | ↓ Low |
| 2025-10-24 16:00:00 | 5.3149 | ↓ Low |
| 2025-10-24 20:00:00 | 5.4357 | ↑ High |
| 2025-10-24 21:00:00 | 5.3244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 5.4612 | ↑ High |
| 2025-10-22 17:00:00 | 5.0382 | ↓ Low |
| 2025-10-23 04:00:00 | 5.2592 | ↑ High |
| 2025-10-23 10:00:00 | 5.1217 | ↓ Low |
| 2025-10-23 13:00:00 | 5.2692 | ↑ High |
| 2025-10-23 18:00:00 | 5.0351 | ↓ Low |
| 2025-10-24 01:00:00 | 5.249 | ↑ High |
| 2025-10-24 07:00:00 | 5.144 | ↓ Low |
| 2025-10-24 09:00:00 | 5.4757 | ↑ High |
| 2025-10-24 20:00:00 | 5.4357 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 21:15:08 |
24 Oct 2025 22:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.3363 | 5.3088 | 5.3912 | 2 | 0.9717 |
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 = 5.3088 - 5.3363 = -0.0275
Récompense (distance jusqu'au take profit):
E - TP = 5.3363 - 5.3912 = -0.054900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054900000000001 / -0.0275 = 1.9964
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1553.8901 | 100 | 291.1924 | 15.54 |
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 / -0.0275 = -290.91
Taille de position USD = -290.91 x 5.3363 = -1552.38
Donc, tu peux acheter -290.91 avec un stoploss a 5.3088
Avec un position size USD de -1552.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -290.91 x -0.0275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -290.91 x -0.054900000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5266 % | 102.19 % | 5 |
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