Long Trade on FORTH 26 Oct 2025 at 02:43:19
Take profit at 2.3899 (1.77 %) and Stop Loss at 2.3276 (0.89 %)
Long Trade on FORTH 26 Oct 2025 at 02:43:19
Take profit at 2.3899 (1.77 %) and Stop Loss at 2.3276 (0.89 %)
Position size of 905.2735 $
Take profit at 2.3899 (1.77 %) and Stop Loss at 2.3276 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.324588 15m : 0.013388 1H : 0.019088 |
1 |
Indicators:
111485
0.000527772
111544
0.324588
111475
0.000847467
111569
0.013388
110363
0.010703
111544
0.019088
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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 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 |
| 2025-10-26 01:55:00 | 2.3954 | ↑ High |
| 2025-10-26 02:35:00 | 2.3471 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 02:30:00 | 2.3471 | ↓ 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 02:00:00 | 2.3471 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 02:43:19 |
26 Oct 2025 03:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3484 | 2.3276 | 2.3899 | 2 | 0.9752 |
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 = 2.3276 - 2.3484 = -0.0208
Récompense (distance jusqu'au take profit):
E - TP = 2.3484 - 2.3899 = -0.0415
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0415 / -0.0208 = 1.9952
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.2735 | 100 | 385.4852 | 9.05 |
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 / -0.0208 = -384.62
Taille de position USD = -384.62 x 2.3484 = -903.24
Donc, tu peux acheter -384.62 avec un stoploss a 2.3276
Avec un position size USD de -903.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -384.62 x -0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -384.62 x -0.0415 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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