Long Trade on OPEN 25 Oct 2025 at 13:54:16
Take profit at 0.3968 (1.07 %) and Stop Loss at 0.3905 (0.53 %)
Long Trade on OPEN 25 Oct 2025 at 13:54:16
Take profit at 0.3968 (1.07 %) and Stop Loss at 0.3905 (0.53 %)
Position size of 1498.0535 $
Take profit at 0.3968 (1.07 %) and Stop Loss at 0.3905 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157106 15m : -0.063997 1H : 0.107731 |
1 |
Indicators:
111466
-0.00189652
111255
0.157106
111162
0.00123994
111299
-0.063997
110644
0.00551554
111255
0.107731
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 09:20:00 | 0.3978 | ↓ Low |
| 2025-10-25 09:40:00 | 0.404 | ↑ High |
| 2025-10-25 09:50:00 | 0.3983 | ↓ Low |
| 2025-10-25 10:25:00 | 0.4091 | ↑ High |
| 2025-10-25 11:00:00 | 0.4058 | ↑ High |
| 2025-10-25 11:35:00 | 0.3959 | ↓ Low |
| 2025-10-25 12:15:00 | 0.4016 | ↑ High |
| 2025-10-25 12:45:00 | 0.392 | ↓ Low |
| 2025-10-25 13:10:00 | 0.3962 | ↑ High |
| 2025-10-25 13:50:00 | 0.3924 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 12:30:00 | 0.3474 | ↓ Low |
| 2025-10-24 16:15:00 | 0.3802 | ↑ High |
| 2025-10-24 18:15:00 | 0.3681 | ↓ Low |
| 2025-10-25 01:45:00 | 0.4203 | ↑ High |
| 2025-10-25 06:15:00 | 0.3852 | ↓ Low |
| 2025-10-25 08:15:00 | 0.4104 | ↑ High |
| 2025-10-25 10:15:00 | 0.4091 | ↑ High |
| 2025-10-25 12:45:00 | 0.392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.3363 | ↓ Low |
| 2025-10-23 05:00:00 | 0.3562 | ↑ High |
| 2025-10-23 08:00:00 | 0.3425 | ↓ Low |
| 2025-10-23 13:00:00 | 0.3583 | ↑ High |
| 2025-10-23 22:00:00 | 0.3492 | ↓ Low |
| 2025-10-24 02:00:00 | 0.3624 | ↑ High |
| 2025-10-24 12:00:00 | 0.3463 | ↓ Low |
| 2025-10-25 01:00:00 | 0.4203 | ↑ High |
| 2025-10-25 06:00:00 | 0.3852 | ↓ Low |
| 2025-10-25 08:00:00 | 0.4104 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 13:54:16 |
25 Oct 2025 15:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3926 | 0.3905 | 0.3968 | 2 | 0.1494 |
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 = 0.3905 - 0.3926 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3926 - 0.3968 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1498.0535 | 100 | 3815.7248 | 14.98 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3926 = -1495.62
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3905
Avec un position size USD de -1495.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5858 % | 109.52 % | 12 |
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