Long Trade on BTC 25 Oct 2025 at 11:10:20
Take profit at 111584.515 (0.21 %) and Stop Loss at 111240.6925 (0.1 %)
Long Trade on BTC 25 Oct 2025 at 11:10:20
Take profit at 111584.515 (0.21 %) and Stop Loss at 111240.6925 (0.1 %)
Position size of 7772.984 $
Take profit at 111584.515 (0.21 %) and Stop Loss at 111240.6925 (0.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.005975 1H : -0.054912 |
2 |
Indicators:
111544
-0.00169765
111355
1
111093
0.00235286
111355
0.005975
110140
0.0110279
111355
-0.054912
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:10:00 | 111791.5 | ↑ High |
| 2025-10-25 06:10:00 | 111324.1 | ↓ Low |
| 2025-10-25 06:45:00 | 111666.2 | ↑ High |
| 2025-10-25 07:00:00 | 111423.2 | ↓ Low |
| 2025-10-25 08:00:00 | 111475 | ↓ Low |
| 2025-10-25 08:55:00 | 111896.8 | ↑ High |
| 2025-10-25 09:45:00 | 111461.4 | ↓ Low |
| 2025-10-25 10:05:00 | 111720.3 | ↑ High |
| 2025-10-25 10:30:00 | 111464.1 | ↓ Low |
| 2025-10-25 11:10:00 | 111344.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:00:00 | 110421.9 | ↓ Low |
| 2025-10-24 18:30:00 | 111080 | ↑ High |
| 2025-10-24 20:45:00 | 110565.5 | ↓ Low |
| 2025-10-24 21:30:00 | 111181.1 | ↑ High |
| 2025-10-25 00:15:00 | 111380 | ↑ High |
| 2025-10-25 03:30:00 | 111754.5 | ↑ High |
| 2025-10-25 05:00:00 | 111791.5 | ↑ High |
| 2025-10-25 06:00:00 | 111324.1 | ↓ Low |
| 2025-10-25 08:45:00 | 111896.8 | ↑ High |
| 2025-10-25 11:00:00 | 111344.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 07:00:00 | 106674.9 | ↓ Low |
| 2025-10-22 11:00:00 | 109139 | ↑ High |
| 2025-10-22 17:00:00 | 106621.5 | ↓ Low |
| 2025-10-23 02:00:00 | 110251.4 | ↑ High |
| 2025-10-23 08:00:00 | 108624.8 | ↓ Low |
| 2025-10-23 13:00:00 | 111230 | ↑ High |
| 2025-10-23 16:00:00 | 109281.8 | ↓ Low |
| 2025-10-24 08:00:00 | 112105.7 | ↑ High |
| 2025-10-24 10:00:00 | 109651.7 | ↓ Low |
| 2025-10-25 08:00:00 | 111896.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 11:10:20 |
25 Oct 2025 12:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 111355.3 | 111240.6925 | 111584.515 | 2 | 66117.1 |
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 = 111240.6925 - 111355.3 = -114.6075
Récompense (distance jusqu'au take profit):
E - TP = 111355.3 - 111584.515 = -229.215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -229.215 / -114.6075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7772.984 | 100 | 0.0698 | 77.73 |
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 / -114.6075 = -0.07
Taille de position USD = -0.07 x 111355.3 = -7794.87
Donc, tu peux acheter -0.07 avec un stoploss a 111240.6925
Avec un position size USD de -7794.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -114.6075 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -229.215 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2358 % | 229.15 % | 3 |
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