Long Trade on ORDER 25 Oct 2025 at 19:29:18
Take profit at 0.3095 (1.91 %) and Stop Loss at 0.3008 (0.95 %)
Long Trade on ORDER 25 Oct 2025 at 19:29:18
Take profit at 0.3095 (1.91 %) and Stop Loss at 0.3008 (0.95 %)
Position size of 840.8746 $
Take profit at 0.3095 (1.91 %) and Stop Loss at 0.3008 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.080178 15m : 0.125573 1H : -0.089992 |
2 |
Indicators:
111451
0.00106393
111570
0.080178
111366
0.00142699
111525
0.125573
110557
0.00915503
111570
-0.089992
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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 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 |
| 2025-10-25 19:25:00 | 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 19:29:18 |
25 Oct 2025 19:55:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3037 | 0.3008 | 0.3095 | 2 | 0.05509 |
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 - 0.3037 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.3037 - 0.3095 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 840.8746 | 100 | 2768.7673 | 8.41 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3037 = -837.79
Donc, tu peux acheter -2758.62 avec un stoploss a 0.3008
Avec un position size USD de -837.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5683 % | 268.96 % | 2 |
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