Long Trade on VIRTUAL 25 Oct 2025 at 21:37:41
Take profit at 1.2936 (3.17 %) and Stop Loss at 1.2341 (1.58 %)
Long Trade on VIRTUAL 25 Oct 2025 at 21:37:41
Take profit at 1.2936 (3.17 %) and Stop Loss at 1.2341 (1.58 %)
Position size of 505.5593 $
Take profit at 1.2936 (3.17 %) and Stop Loss at 1.2341 (1.58 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273179 15m : 0.160373 1H : 0.002666 |
1 |
Indicators:
111531
0.00158939
111708
0.273179
111382
0.00260675
111672
0.160373
110367
0.0121513
111708
0.002666
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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 21:35:00 | 1.2506 | ↓ 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 21:30:00 | 1.2506 | ↓ 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 21:37:41 |
25 Oct 2025 22:35:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2539 | 1.2341 | 1.2936 | 2.01 | 0.683 |
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 = 1.2341 - 1.2539 = -0.0198
Récompense (distance jusqu'au take profit):
E - TP = 1.2539 - 1.2936 = -0.0397
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0397 / -0.0198 = 2.0051
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.5593 | 100 | 403.1895 | 5.06 |
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 / -0.0198 = -404.04
Taille de position USD = -404.04 x 1.2539 = -506.63
Donc, tu peux acheter -404.04 avec un stoploss a 1.2341
Avec un position size USD de -506.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0397 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1214 % | 134.34 % | 4 |
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