Long Trade on RECALL 26 Oct 2025 at 07:20:17
Take profit at 0.4459 (5.44 %) and Stop Loss at 0.4114 (2.72 %)
Long Trade on RECALL 26 Oct 2025 at 07:20:17
Take profit at 0.4459 (5.44 %) and Stop Loss at 0.4114 (2.72 %)
Position size of 294.2859 $
Take profit at 0.4459 (5.44 %) and Stop Loss at 0.4114 (2.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.063565 15m : -0.024496 1H : 0.034201 |
3 |
Indicators:
111863
0.0062561
112563
-0.063565
111694
0.00777994
112563
-0.024496
110537
0.0183277
112563
0.034201
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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 07:20:17 |
26 Oct 2025 20:15:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4229 | 0.4114 | 0.4459 | 2 | 0.05215 |
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 = 0.4114 - 0.4229 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.4229 - 0.4459 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.2859 | 100 | 695.8759 | 2.94 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.4229 = -294.19
Donc, tu peux acheter -695.65 avec un stoploss a 0.4114
Avec un position size USD de -294.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.44 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9794 % | 109.56 % | 39 |
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