Long Trade on RECALL 26 Oct 2025 at 07:17:32
Take profit at 0.4474 (5.74 %) and Stop Loss at 0.4109 (2.88 %)
Long Trade on RECALL 26 Oct 2025 at 07:17:32
Take profit at 0.4474 (5.74 %) and Stop Loss at 0.4109 (2.88 %)
Position size of 278.1814 $
Take profit at 0.4474 (5.74 %) and Stop Loss at 0.4109 (2.88 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013947 15m : -0.060463 1H : 0.08179 |
2 |
Indicators:
111864
0.00657413
112599
0.013947
111695
0.00809845
112599
-0.060463
110538
0.0186494
112599
0.08179
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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 02:15:00 | 0.4551 | ↑ High |
| 2025-10-26 02:40:00 | 0.4357 | ↓ Low |
| 2025-10-26 03:25:00 | 0.4618 | ↑ High |
| 2025-10-26 04:00:00 | 0.4382 | ↓ Low |
| 2025-10-26 04:40:00 | 0.4615 | ↑ High |
| 2025-10-26 05:00:00 | 0.4412 | ↓ Low |
| 2025-10-26 05:25:00 | 0.4579 | ↑ High |
| 2025-10-26 06:10:00 | 0.4642 | ↑ High |
| 2025-10-26 06:55:00 | 0.4615 | ↑ High |
| 2025-10-26 07:10:00 | 0.4086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 14:45:00 | 0.3882 | ↓ Low |
| 2025-10-25 17:30:00 | 0.391 | ↓ Low |
| 2025-10-25 18:00:00 | 0.4204 | ↑ High |
| 2025-10-25 19:00:00 | 0.3953 | ↓ Low |
| 2025-10-25 20:15:00 | 0.4048 | ↑ High |
| 2025-10-25 20:45:00 | 0.393 | ↓ Low |
| 2025-10-26 00:00:00 | 0.4669 | ↑ High |
| 2025-10-26 03:15:00 | 0.4618 | ↑ High |
| 2025-10-26 06:00:00 | 0.4642 | ↑ High |
| 2025-10-26 07:00:00 | 0.4086 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.426 | ↑ High |
| 2025-10-23 18:00:00 | 0.3674 | ↓ Low |
| 2025-10-24 00:00:00 | 0.3985 | ↑ High |
| 2025-10-24 01:00:00 | 0.3679 | ↓ Low |
| 2025-10-24 07:00:00 | 0.352 | ↓ Low |
| 2025-10-25 00:00:00 | 0.4058 | ↑ High |
| 2025-10-25 08:00:00 | 0.3627 | ↓ Low |
| 2025-10-26 00:00:00 | 0.4669 | ↑ High |
| 2025-10-26 06:00:00 | 0.4642 | ↑ High |
| 2025-10-26 07:00:00 | 0.4086 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 07:17:32 |
26 Oct 2025 20:15:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4231 | 0.4109 | 0.4474 | 1.99 | 0.05226 |
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 = 0.4109 - 0.4231 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.4231 - 0.4474 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0122 = 1.9918
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 278.1814 | 100 | 657.4837 | 2.78 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.4231 = -277.44
Donc, tu peux acheter -655.74 avec un stoploss a 0.4109
Avec un position size USD de -277.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0243 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.88 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0253 % | 104.92 % | 41 |
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