Long Trade on FORTH 26 Oct 2025 at 01:13:19
Take profit at 2.4142 (2.55 %) and Stop Loss at 2.3242 (1.27 %)
Long Trade on FORTH 26 Oct 2025 at 01:13:19
Take profit at 2.4142 (2.55 %) and Stop Loss at 2.3242 (1.27 %)
Position size of 627.5258 $
Take profit at 2.4142 (2.55 %) and Stop Loss at 2.3242 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.272462 15m : -0.105529 1H : -0.079576 |
1 |
Indicators:
111451
-0.000319476
111415
0.272462
111451
-0.000322026
111415
-0.105529
110334
0.00980095
111415
-0.079576
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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 19:55:00 | 2.4274 | ↑ High |
| 2025-10-25 20:10:00 | 2.3592 | ↓ Low |
| 2025-10-25 20:55:00 | 2.4866 | ↑ High |
| 2025-10-25 21:30:00 | 2.4346 | ↓ Low |
| 2025-10-25 21:50:00 | 2.5005 | ↑ High |
| 2025-10-25 22:05:00 | 2.3831 | ↓ Low |
| 2025-10-25 22:55:00 | 2.4834 | ↑ High |
| 2025-10-26 00:10:00 | 2.3781 | ↓ Low |
| 2025-10-26 00:55:00 | 2.4303 | ↑ High |
| 2025-10-26 01:10:00 | 2.3479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 07:00:00 | 2.1509 | ↓ Low |
| 2025-10-25 09:15:00 | 2.1771 | ↑ High |
| 2025-10-25 10:00:00 | 2.1421 | ↓ Low |
| 2025-10-25 14:00:00 | 2.158 | ↓ Low |
| 2025-10-25 15:30:00 | 2.5584 | ↑ High |
| 2025-10-25 17:15:00 | 2.6224 | ↑ High |
| 2025-10-25 18:00:00 | 2.2623 | ↓ Low |
| 2025-10-25 21:45:00 | 2.5005 | ↑ High |
| 2025-10-25 22:00:00 | 2.3831 | ↓ Low |
| 2025-10-26 01:00:00 | 2.3479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 00:00:00 | 2.1945 | ↑ High |
| 2025-10-24 07:00:00 | 2.1477 | ↓ Low |
| 2025-10-24 08:00:00 | 2.1986 | ↑ High |
| 2025-10-24 13:00:00 | 2.1528 | ↓ Low |
| 2025-10-24 18:00:00 | 2.1921 | ↑ High |
| 2025-10-25 01:00:00 | 2.1409 | ↓ Low |
| 2025-10-25 09:00:00 | 2.1771 | ↑ High |
| 2025-10-25 10:00:00 | 2.1421 | ↓ Low |
| 2025-10-25 17:00:00 | 2.6224 | ↑ High |
| 2025-10-26 01:00:00 | 2.3479 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 01:13:19 |
26 Oct 2025 03:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3542 | 2.3242 | 2.4142 | 2 | 0.9633 |
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 = 2.3242 - 2.3542 = -0.03
Récompense (distance jusqu'au take profit):
E - TP = 2.3542 - 2.4142 = -0.06
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.03 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.5258 | 100 | 266.5558 | 6.28 |
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 / -0.03 = -266.67
Taille de position USD = -266.67 x 2.3542 = -627.79
Donc, tu peux acheter -266.67 avec un stoploss a 2.3242
Avec un position size USD de -627.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.06 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3016 % | 23.67 % | 3 |
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