Long Trade on FORTH 26 Oct 2025 at 07:16:48
Take profit at 2.3935 (1.26 %) and Stop Loss at 2.349 (0.63 %)
Long Trade on FORTH 26 Oct 2025 at 07:16:48
Take profit at 2.3935 (1.26 %) and Stop Loss at 2.349 (0.63 %)
Position size of 1273.9907 $
Take profit at 2.3935 (1.26 %) and Stop Loss at 2.349 (0.63 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.19616 15m : -0.0385 1H : -0.021624 |
2 |
Indicators:
111862
0.00581102
112512
0.19616
111693
0.0073342
112512
-0.0385
110536
0.0178774
112512
-0.021624
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 01:10:00 | 2.3479 | ↓ Low |
| 2025-10-26 01:55:00 | 2.3954 | ↑ High |
| 2025-10-26 02:35:00 | 2.3471 | ↓ Low |
| 2025-10-26 03:55:00 | 2.4733 | ↑ High |
| 2025-10-26 04:05:00 | 2.4059 | ↓ Low |
| 2025-10-26 05:00:00 | 2.3811 | ↓ Low |
| 2025-10-26 05:30:00 | 2.4145 | ↑ High |
| 2025-10-26 06:15:00 | 2.3671 | ↓ Low |
| 2025-10-26 06:20:00 | 2.3994 | ↑ High |
| 2025-10-26 07:10:00 | 2.3585 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 03:45:00 | 2.4733 | ↑ High |
| 2025-10-26 07:00:00 | 2.3585 | ↓ 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 07:16:48 |
26 Oct 2025 07:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.3638 | 2.349 | 2.3935 | 2.01 | 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 = 2.349 - 2.3638 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 2.3638 - 2.3935 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0148 = 2.0068
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1273.9907 | 100 | 538.9588 | 12.74 |
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 / -0.0148 = -540.54
Taille de position USD = -540.54 x 2.3638 = -1277.73
Donc, tu peux acheter -540.54 avec un stoploss a 2.349
Avec un position size USD de -1277.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0297 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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