Long Trade on WAL 24 Oct 2025 at 23:53:01
Take profit at 0.2554 (1.31 %) and Stop Loss at 0.2504 (0.67 %)
Long Trade on WAL 24 Oct 2025 at 23:53:01
Take profit at 0.2554 (1.31 %) and Stop Loss at 0.2504 (0.67 %)
Position size of 1218.9354 $
Take profit at 0.2554 (1.31 %) and Stop Loss at 0.2504 (0.67 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246356 15m : -0.003625 1H : -0.185894 |
2 |
Indicators:
110881
0.00118893
111013
0.246356
110763
0.00217047
111003
-0.003625
109992
0.00928535
111013
-0.185894
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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 18:15:00 | 0.2484 | ↓ Low |
| 2025-10-24 18:30:00 | 0.2494 | ↑ High |
| 2025-10-24 19:10:00 | 0.2472 | ↓ Low |
| 2025-10-24 19:45:00 | 0.2511 | ↑ High |
| 2025-10-24 20:00:00 | 0.2476 | ↓ Low |
| 2025-10-24 21:30:00 | 0.2581 | ↑ High |
| 2025-10-24 22:35:00 | 0.2525 | ↓ Low |
| 2025-10-24 22:50:00 | 0.2563 | ↑ High |
| 2025-10-24 23:20:00 | 0.2565 | ↑ High |
| 2025-10-24 23:50:00 | 0.2518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:15:00 | 0.2606 | ↑ High |
| 2025-10-24 05:15:00 | 0.2556 | ↑ High |
| 2025-10-24 06:15:00 | 0.2409 | ↓ Low |
| 2025-10-24 11:15:00 | 0.2542 | ↑ High |
| 2025-10-24 12:30:00 | 0.2468 | ↓ Low |
| 2025-10-24 15:30:00 | 0.2531 | ↑ High |
| 2025-10-24 19:00:00 | 0.2472 | ↓ Low |
| 2025-10-24 21:30:00 | 0.2581 | ↑ High |
| 2025-10-24 23:15:00 | 0.2565 | ↑ High |
| 2025-10-24 23:45:00 | 0.2518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 11:00:00 | 0.2433 | ↑ High |
| 2025-10-22 18:00:00 | 0.2229 | ↓ Low |
| 2025-10-23 09:00:00 | 0.2726 | ↑ High |
| 2025-10-23 12:00:00 | 0.2387 | ↓ Low |
| 2025-10-23 22:00:00 | 0.2407 | ↓ Low |
| 2025-10-24 03:00:00 | 0.2606 | ↑ High |
| 2025-10-24 06:00:00 | 0.2409 | ↓ Low |
| 2025-10-24 11:00:00 | 0.2542 | ↑ High |
| 2025-10-24 19:00:00 | 0.2472 | ↓ Low |
| 2025-10-24 21:00:00 | 0.2581 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:53:01 |
25 Oct 2025 02:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2521 | 0.2504 | 0.2554 | 1.94 | 0.0779 |
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 = 0.2504 - 0.2521 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2521 - 0.2554 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.9354 | 100 | 4835.1265 | 12.19 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2521 = -1186.35
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2504
Avec un position size USD de -1186.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7933 % | 117.65 % | 22 |
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