Long Trade on ORDER 25 Oct 2025 at 19:02:12
Take profit at 0.3101 (2.04 %) and Stop Loss at 0.3008 (1.02 %)
Long Trade on ORDER 25 Oct 2025 at 19:02:12
Take profit at 0.3101 (2.04 %) and Stop Loss at 0.3008 (1.02 %)
Position size of 790.2561 $
Take profit at 0.3101 (2.04 %) and Stop Loss at 0.3008 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.064558 15m : 0.197087 1H : -0.127148 |
1 |
Indicators:
111463
0.000913222
111565
0.064558
111367
0.00177436
111565
0.197087
110557
0.00911071
111565
-0.127148
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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 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 17:30:00 | 0.3058 | ↓ Low |
| 2025-10-25 17:50:00 | 0.3134 | ↑ High |
| 2025-10-25 18:30:00 | 0.3064 | ↓ Low |
| 2025-10-25 18:45:00 | 0.3103 | ↑ High |
| 2025-10-25 19:00:00 | 0.3034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.3058 | ↓ Low |
| 2025-10-25 19:00:00 | 0.3034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 19:00:00 | 0.3034 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 19:02:12 |
25 Oct 2025 19:55:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3039 | 0.3008 | 0.3101 | 2 | 0.05457 |
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 = 0.3008 - 0.3039 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3039 - 0.3101 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 790.2561 | 100 | 2600.3819 | 7.90 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3039 = -784.26
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3008
Avec un position size USD de -784.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6324 % | 258.05 % | 4 |
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