Long Trade on BID 26 Oct 2025 at 12:53:44
Take profit at 0.06755 (2.01 %) and Stop Loss at 0.06556 (1 %)
Long Trade on BID 26 Oct 2025 at 12:53:44
Take profit at 0.06755 (2.01 %) and Stop Loss at 0.06556 (1 %)
Position size of 796.881 $
Take profit at 0.06755 (2.01 %) and Stop Loss at 0.06556 (1 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.22953 15m : 0.033168 1H : -0.170537 |
2 |
Indicators:
113102
0.00462801
113626
0.22953
112296
0.012377
113686
0.033168
110916
0.024434
113626
-0.170537
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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 07:15:00 | 0.06653 | ↑ High |
| 2025-10-26 07:40:00 | 0.06518 | ↓ Low |
| 2025-10-26 07:55:00 | 0.06792 | ↑ High |
| 2025-10-26 08:20:00 | 0.06598 | ↓ Low |
| 2025-10-26 08:40:00 | 0.06824 | ↑ High |
| 2025-10-26 09:50:00 | 0.06986 | ↑ High |
| 2025-10-26 10:20:00 | 0.0667 | ↓ Low |
| 2025-10-26 11:15:00 | 0.06882 | ↑ High |
| 2025-10-26 12:15:00 | 0.06637 | ↓ Low |
| 2025-10-26 12:50:00 | 0.0659 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:45:00 | 0.06579 | ↑ High |
| 2025-10-25 15:30:00 | 0.06271 | ↑ High |
| 2025-10-25 18:00:00 | 0.0588 | ↓ Low |
| 2025-10-25 21:15:00 | 0.06409 | ↑ High |
| 2025-10-26 01:45:00 | 0.05817 | ↓ Low |
| 2025-10-26 03:45:00 | 0.0715 | ↑ High |
| 2025-10-26 06:45:00 | 0.065 | ↓ Low |
| 2025-10-26 09:45:00 | 0.06986 | ↑ High |
| 2025-10-26 10:15:00 | 0.0667 | ↓ Low |
| 2025-10-26 12:45:00 | 0.0659 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 0.04546 | ↓ Low |
| 2025-10-24 00:00:00 | 0.0486 | ↑ High |
| 2025-10-24 04:00:00 | 0.04774 | ↓ Low |
| 2025-10-24 08:00:00 | 0.0498 | ↑ High |
| 2025-10-24 12:00:00 | 0.04776 | ↓ Low |
| 2025-10-24 22:00:00 | 0.05514 | ↑ High |
| 2025-10-25 11:00:00 | 0.06579 | ↑ High |
| 2025-10-25 18:00:00 | 0.0588 | ↓ Low |
| 2025-10-26 01:00:00 | 0.05817 | ↓ Low |
| 2025-10-26 03:00:00 | 0.0715 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 12:53:44 |
26 Oct 2025 12:55:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06622 | 0.06556 | 0.06755 | 2.02 | 0.02489 |
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 = 0.06556 - 0.06622 = -0.00066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06622 - 0.06755 = -0.00133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066000000000001 = 2.0152
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.881 | 100 | 12033.8425 | 7.97 |
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 / -0.00066000000000001 = -12121.21
Taille de position USD = -12121.21 x 0.06622 = -802.67
Donc, tu peux acheter -12121.21 avec un stoploss a 0.06556
Avec un position size USD de -802.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2383 % | 124.24 % | 0 |
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