Long Trade on BAS 26 Oct 2025 at 09:05:22
Take profit at 0.0169 (4.26 %) and Stop Loss at 0.01587 (2.1 %)
Long Trade on BAS 26 Oct 2025 at 09:05:22
Take profit at 0.0169 (4.26 %) and Stop Loss at 0.01587 (2.1 %)
Position size of 377.8335 $
Take profit at 0.0169 (4.26 %) and Stop Loss at 0.01587 (2.1 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.115584 15m : -0.047276 1H : 0.166701 |
2 |
Indicators:
112374
0.00953453
113446
-0.115584
111932
0.013524
113446
-0.047276
110588
0.0258395
113446
0.166701
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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 01:35:00 | 0.017071 | ↑ High |
| 2025-10-26 01:45:00 | 0.016327 | ↓ Low |
| 2025-10-26 02:30:00 | 0.017285 | ↑ High |
| 2025-10-26 02:55:00 | 0.016027 | ↓ Low |
| 2025-10-26 04:45:00 | 0.017293 | ↑ High |
| 2025-10-26 04:50:00 | 0.01665 | ↓ Low |
| 2025-10-26 05:25:00 | 0.017579 | ↑ High |
| 2025-10-26 07:05:00 | 0.01663 | ↓ Low |
| 2025-10-26 07:15:00 | 0.017308 | ↑ High |
| 2025-10-26 09:00:00 | 0.016148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 19:45:00 | 0.015833 | ↑ High |
| 2025-10-25 21:00:00 | 0.015242 | ↓ Low |
| 2025-10-25 22:00:00 | 0.016743 | ↑ High |
| 2025-10-25 23:45:00 | 0.015458 | ↓ Low |
| 2025-10-26 02:30:00 | 0.017285 | ↑ High |
| 2025-10-26 02:45:00 | 0.016027 | ↓ Low |
| 2025-10-26 05:15:00 | 0.017579 | ↑ High |
| 2025-10-26 07:00:00 | 0.01663 | ↓ Low |
| 2025-10-26 07:15:00 | 0.017308 | ↑ High |
| 2025-10-26 09:00:00 | 0.016148 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 17:00:00 | 0.017158 | ↑ High |
| 2025-10-24 04:00:00 | 0.017833 | ↑ High |
| 2025-10-24 12:00:00 | 0.012944 | ↓ Low |
| 2025-10-24 19:00:00 | 0.01497 | ↑ High |
| 2025-10-25 01:00:00 | 0.01349 | ↓ Low |
| 2025-10-25 10:00:00 | 0.014737 | ↓ Low |
| 2025-10-25 15:00:00 | 0.01693 | ↑ High |
| 2025-10-25 18:00:00 | 0.015154 | ↓ Low |
| 2025-10-26 05:00:00 | 0.017579 | ↑ High |
| 2025-10-26 09:00:00 | 0.016148 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 09:05:22 |
26 Oct 2025 11:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01621 | 0.01587 | 0.0169 | 2.03 | 0.006056 |
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 = 0.01587 - 0.01621 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.01621 - 0.0169 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 377.8335 | 100 | 23302.916 | 3.78 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.01621 = -381.41
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01587
Avec un position size USD de -381.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.26 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8933 % | 137.94 % | 3 |
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