Long Trade on ORDER 25 Oct 2025 at 17:28:49
Take profit at 0.3155 (2.37 %) and Stop Loss at 0.3045 (1.2 %)
Long Trade on ORDER 25 Oct 2025 at 17:28:49
Take profit at 0.3155 (2.37 %) and Stop Loss at 0.3045 (1.2 %)
Position size of 673.7373 $
Take profit at 0.3155 (2.37 %) and Stop Loss at 0.3045 (1.2 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.066244 15m : 0.026448 1H : -0.107622 |
1 |
Indicators:
111497
-0.00113241
111371
0.066244
111312
0.000592448
111378
0.026448
110683
0.00620871
111371
-0.107622
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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 09:45:00 | 0.282 | ↑ High |
| 2025-10-25 10:00:00 | 0.2777 | ↓ Low |
| 2025-10-25 10:30:00 | 0.2766 | ↓ Low |
| 2025-10-25 11:05:00 | 0.2883 | ↑ High |
| 2025-10-25 11:50:00 | 0.2988 | ↑ High |
| 2025-10-25 14:50:00 | 0.3269 | ↑ High |
| 2025-10-25 15:35:00 | 0.3296 | ↑ High |
| 2025-10-25 16:30:00 | 0.3109 | ↓ Low |
| 2025-10-25 17:05:00 | 0.3152 | ↑ High |
| 2025-10-25 17:20:00 | 0.3078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 23:00:00 | 0.2817 | ↓ Low |
| 2025-10-25 01:45:00 | 0.282 | ↓ Low |
| 2025-10-25 02:30:00 | 0.2941 | ↑ High |
| 2025-10-25 05:45:00 | 0.2831 | ↓ Low |
| 2025-10-25 06:45:00 | 0.2887 | ↑ High |
| 2025-10-25 09:00:00 | 0.2774 | ↓ Low |
| 2025-10-25 10:30:00 | 0.2766 | ↓ Low |
| 2025-10-25 11:45:00 | 0.2988 | ↑ High |
| 2025-10-25 15:30:00 | 0.3296 | ↑ High |
| 2025-10-25 17:15:00 | 0.3078 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.1971 | ↓ Low |
| 2025-10-23 03:00:00 | 0.2116 | ↑ High |
| 2025-10-23 08:00:00 | 0.2055 | ↓ Low |
| 2025-10-24 02:00:00 | 0.4 | ↑ High |
| 2025-10-24 13:00:00 | 0.291 | ↓ Low |
| 2025-10-24 19:00:00 | 0.3098 | ↑ High |
| 2025-10-24 21:00:00 | 0.2811 | ↓ Low |
| 2025-10-25 02:00:00 | 0.2941 | ↑ High |
| 2025-10-25 10:00:00 | 0.2766 | ↓ Low |
| 2025-10-25 15:00:00 | 0.3296 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:28:49 |
25 Oct 2025 19:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3082 | 0.3045 | 0.3155 | 1.97 | 0.05534 |
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 = 0.3045 - 0.3082 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3082 - 0.3155 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 673.7373 | 100 | 2186.0393 | 6.74 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3082 = -666.38
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3045
Avec un position size USD de -666.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5574 % | 129.73 % | 7 |
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