Long Trade on VIRTUAL 25 Oct 2025 at 21:23:14
Take profit at 1.3021 (3.2 %) and Stop Loss at 1.2415 (1.6 %)
Long Trade on VIRTUAL 25 Oct 2025 at 21:23:14
Take profit at 1.3021 (3.2 %) and Stop Loss at 1.2415 (1.6 %)
Position size of 499.371 $
Take profit at 1.3021 (3.2 %) and Stop Loss at 1.2415 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.26323 15m : -0.147502 1H : 0.126116 |
1 |
Indicators:
111530
0.00171995
111721
0.26323
111380
0.00250679
111660
-0.147502
110367
0.0122685
111721
0.126116
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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 16:10:00 | 1.3153 | ↑ High |
| 2025-10-25 16:30:00 | 1.2751 | ↓ Low |
| 2025-10-25 17:00:00 | 1.2714 | ↓ Low |
| 2025-10-25 17:30:00 | 1.2718 | ↓ Low |
| 2025-10-25 17:40:00 | 1.3015 | ↑ High |
| 2025-10-25 18:10:00 | 1.2393 | ↓ Low |
| 2025-10-25 19:00:00 | 1.2673 | ↓ Low |
| 2025-10-25 20:05:00 | 1.2938 | ↓ Low |
| 2025-10-25 20:20:00 | 1.3274 | ↑ High |
| 2025-10-25 21:20:00 | 1.2551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 03:00:00 | 1.0575 | ↓ Low |
| 2025-10-25 05:45:00 | 1.2218 | ↑ High |
| 2025-10-25 07:45:00 | 1.1304 | ↓ Low |
| 2025-10-25 10:30:00 | 1.3626 | ↑ High |
| 2025-10-25 12:30:00 | 1.3947 | ↑ High |
| 2025-10-25 12:45:00 | 1.2656 | ↓ Low |
| 2025-10-25 15:00:00 | 1.2742 | ↓ Low |
| 2025-10-25 18:00:00 | 1.2393 | ↓ Low |
| 2025-10-25 20:15:00 | 1.3274 | ↑ High |
| 2025-10-25 21:15:00 | 1.2551 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.7075 | ↓ Low |
| 2025-10-23 04:00:00 | 0.7746 | ↑ High |
| 2025-10-23 08:00:00 | 0.7498 | ↓ Low |
| 2025-10-23 13:00:00 | 0.7954 | ↑ High |
| 2025-10-23 16:00:00 | 0.7655 | ↓ Low |
| 2025-10-24 08:00:00 | 0.943 | ↑ High |
| 2025-10-24 22:00:00 | 1.109 | ↑ High |
| 2025-10-25 12:00:00 | 1.3947 | ↑ High |
| 2025-10-25 18:00:00 | 1.2393 | ↓ Low |
| 2025-10-25 20:00:00 | 1.3274 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:23:14 |
25 Oct 2025 22:10:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2617 | 1.2415 | 1.3021 | 2 | 0.6802 |
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 = 1.2415 - 1.2617 = -0.0202
Récompense (distance jusqu'au take profit):
E - TP = 1.2617 - 1.3021 = -0.0404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.0202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.371 | 100 | 395.7921 | 4.99 |
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 / -0.0202 = -396.04
Taille de position USD = -396.04 x 1.2617 = -499.68
Donc, tu peux acheter -396.04 avec un stoploss a 1.2415
Avec un position size USD de -499.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0404 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6486 % | 102.97 % | 6 |
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