Long Trade on ATH 26 Oct 2025 at 07:37:55
Take profit at 0.03104 (1.94 %) and Stop Loss at 0.03016 (0.95 %)
Long Trade on ATH 26 Oct 2025 at 07:37:55
Take profit at 0.03104 (1.94 %) and Stop Loss at 0.03016 (0.95 %)
Position size of 831.7639 $
Take profit at 0.03104 (1.94 %) and Stop Loss at 0.03016 (0.95 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122185 15m : -0.144937 1H : -0.069457 |
3 |
Indicators:
111932
0.0073599
112755
0.122185
111702
0.00918563
112728
-0.144937
110541
0.0200331
112755
-0.069457
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 02:00:00 | 0.02958 | ↓ Low |
| 2025-10-26 02:30:00 | 0.0317 | ↑ High |
| 2025-10-26 03:30:00 | 0.02986 | ↓ Low |
| 2025-10-26 04:05:00 | 0.03081 | ↑ High |
| 2025-10-26 04:50:00 | 0.03147 | ↑ High |
| 2025-10-26 05:20:00 | 0.03143 | ↑ High |
| 2025-10-26 06:20:00 | 0.03059 | ↓ Low |
| 2025-10-26 06:45:00 | 0.03117 | ↑ High |
| 2025-10-26 06:55:00 | 0.03117 | ↑ High |
| 2025-10-26 07:35:00 | 0.03032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:00:00 | 0.0285 | ↑ High |
| 2025-10-25 17:30:00 | 0.02812 | ↓ Low |
| 2025-10-25 18:30:00 | 0.02872 | ↑ High |
| 2025-10-25 20:00:00 | 0.02849 | ↓ Low |
| 2025-10-25 21:15:00 | 0.0299 | ↑ High |
| 2025-10-25 22:45:00 | 0.02992 | ↑ High |
| 2025-10-26 01:00:00 | 0.02922 | ↓ Low |
| 2025-10-26 02:30:00 | 0.0317 | ↑ High |
| 2025-10-26 04:45:00 | 0.03147 | ↑ High |
| 2025-10-26 07:30:00 | 0.03032 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 16:00:00 | 0.02893 | ↓ Low |
| 2025-10-24 00:00:00 | 0.02885 | ↓ Low |
| 2025-10-24 02:00:00 | 0.02987 | ↑ High |
| 2025-10-24 08:00:00 | 0.03026 | ↑ High |
| 2025-10-24 12:00:00 | 0.02816 | ↓ Low |
| 2025-10-24 19:00:00 | 0.03001 | ↑ High |
| 2025-10-25 02:00:00 | 0.0287 | ↓ Low |
| 2025-10-25 06:00:00 | 0.02948 | ↑ High |
| 2025-10-25 14:00:00 | 0.02794 | ↓ Low |
| 2025-10-26 02:00:00 | 0.0317 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 07:37:55 |
26 Oct 2025 09:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03045 | 0.03016 | 0.03104 | 2.03 | 0.005097 |
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 = 0.03016 - 0.03045 = -0.00029
Récompense (distance jusqu'au take profit):
E - TP = 0.03045 - 0.03104 = -0.00059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.7639 | 100 | 27315.7268 | 8.32 |
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 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03045 = -840
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03016
Avec un position size USD de -840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7225 % | 75.86 % | 6 |
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