Long Trade on H 24 Oct 2025 at 21:24:24
Take profit at 0.3588 (15.74 %) and Stop Loss at 0.2856 (7.87 %)
Long Trade on H 24 Oct 2025 at 21:24:24
Take profit at 0.3588 (15.74 %) and Stop Loss at 0.2856 (7.87 %)
Position size of 101.5278 $
Take profit at 0.3588 (15.74 %) and Stop Loss at 0.2856 (7.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.053937 15m : -0.15038 1H : -0.061451 |
2 |
Indicators:
110733
0.00184534
110937
-0.053937
110697
0.00135455
110847
-0.15038
109995
0.00855977
110937
-0.061451
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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 15:25:00 | 0.27376 | ↓ Low |
| 2025-10-24 16:10:00 | 0.29769 | ↑ High |
| 2025-10-24 16:45:00 | 0.27807 | ↓ Low |
| 2025-10-24 17:00:00 | 0.30781 | ↑ High |
| 2025-10-24 18:05:00 | 0.355 | ↑ High |
| 2025-10-24 18:35:00 | 0.32455 | ↓ Low |
| 2025-10-24 19:35:00 | 0.40322 | ↑ High |
| 2025-10-24 20:10:00 | 0.34104 | ↓ Low |
| 2025-10-24 20:30:00 | 0.37764 | ↑ High |
| 2025-10-24 21:20:00 | 0.302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 22:15:00 | 0.15418 | ↓ Low |
| 2025-10-24 01:00:00 | 0.17649 | ↑ High |
| 2025-10-24 04:00:00 | 0.16521 | ↓ Low |
| 2025-10-24 09:15:00 | 0.24 | ↑ High |
| 2025-10-24 09:45:00 | 0.22079 | ↓ Low |
| 2025-10-24 10:45:00 | 0.24498 | ↑ High |
| 2025-10-24 13:00:00 | 0.257 | ↑ High |
| 2025-10-24 14:45:00 | 0.32336 | ↑ High |
| 2025-10-24 19:30:00 | 0.40322 | ↑ High |
| 2025-10-24 21:15:00 | 0.302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 19:00:00 | 0.13904 | ↓ Low |
| 2025-10-21 22:00:00 | 0.1489 | ↑ High |
| 2025-10-22 03:00:00 | 0.14254 | ↓ Low |
| 2025-10-22 09:00:00 | 0.1629 | ↑ High |
| 2025-10-22 11:00:00 | 0.14498 | ↓ Low |
| 2025-10-23 00:00:00 | 0.14703 | ↓ Low |
| 2025-10-23 01:00:00 | 0.15731 | ↑ High |
| 2025-10-23 10:00:00 | 0.15919 | ↑ High |
| 2025-10-23 12:00:00 | 0.14306 | ↓ Low |
| 2025-10-24 19:00:00 | 0.40322 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 21:24:24 |
24 Oct 2025 21:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.31 | 0.2856 | 0.3588 | 2 | 0.1195 |
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 = 0.2856 - 0.31 = -0.0244
Récompense (distance jusqu'au take profit):
E - TP = 0.31 - 0.3588 = -0.0488
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0488 / -0.0244 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.5278 | 100 | 327.5301 | 1.02 |
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 / -0.0244 = -327.87
Taille de position USD = -327.87 x 0.31 = -101.64
Donc, tu peux acheter -327.87 avec un stoploss a 0.2856
Avec un position size USD de -101.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -327.87 x -0.0244 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -327.87 x -0.0488 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.74 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 15.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0097 % | 0.12 % | 1 |
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