Long Trade on FORM 26 Oct 2025 at 12:57:01
Take profit at 0.7897 (3.3 %) and Stop Loss at 0.7519 (1.65 %)
Long Trade on FORM 26 Oct 2025 at 12:57:01
Take profit at 0.7897 (3.3 %) and Stop Loss at 0.7519 (1.65 %)
Position size of 485.0625 $
Take profit at 0.7897 (3.3 %) and Stop Loss at 0.7519 (1.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.109379 15m : 0.226338 1H : -0.011876 |
2 |
Indicators:
113119
0.00468209
113649
0.109379
112296
0.012377
113686
0.226338
110916
0.0246381
113649
-0.011876
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 04:55:00 | 0.6887 | ↓ Low |
| 2025-10-26 05:30:00 | 0.6998 | ↑ High |
| 2025-10-26 06:30:00 | 0.689 | ↓ Low |
| 2025-10-26 07:05:00 | 0.6896 | ↓ Low |
| 2025-10-26 09:10:00 | 0.7709 | ↑ High |
| 2025-10-26 09:30:00 | 0.7432 | ↓ Low |
| 2025-10-26 11:10:00 | 0.8231 | ↑ High |
| 2025-10-26 12:55:00 | 0.7611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 0.6712 | ↓ Low |
| 2025-10-25 20:45:00 | 0.684 | ↑ High |
| 2025-10-25 22:45:00 | 0.6616 | ↓ Low |
| 2025-10-26 01:00:00 | 0.6733 | ↑ High |
| 2025-10-26 02:00:00 | 0.6633 | ↓ Low |
| 2025-10-26 03:15:00 | 0.6954 | ↑ High |
| 2025-10-26 05:30:00 | 0.6998 | ↑ High |
| 2025-10-26 06:30:00 | 0.689 | ↓ Low |
| 2025-10-26 11:00:00 | 0.8231 | ↑ High |
| 2025-10-26 12:45:00 | 0.7611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 11:00:00 | 0.7025 | ↓ Low |
| 2025-10-23 13:00:00 | 0.7459 | ↑ High |
| 2025-10-24 00:00:00 | 0.7419 | ↑ High |
| 2025-10-24 10:00:00 | 0.6575 | ↓ Low |
| 2025-10-24 21:00:00 | 0.705 | ↑ High |
| 2025-10-25 03:00:00 | 0.6736 | ↓ Low |
| 2025-10-25 11:00:00 | 0.6718 | ↓ Low |
| 2025-10-25 16:00:00 | 0.6924 | ↑ High |
| 2025-10-25 22:00:00 | 0.6616 | ↓ Low |
| 2025-10-26 11:00:00 | 0.8231 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 12:57:01 |
26 Oct 2025 13:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7645 | 0.7519 | 0.7897 | 2 | 0.1963 |
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 = 0.7519 - 0.7645 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.7645 - 0.7897 = -0.0252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0252 / -0.0126 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.0625 | 100 | 634.4833 | 4.85 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.7645 = -485.4
Donc, tu peux acheter -634.92 avec un stoploss a 0.7519
Avec un position size USD de -485.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4055 % | 24.6 % | 3 |
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