Long Trade on BID 26 Oct 2025 at 13:06:20
Take profit at 0.0669 (2.06 %) and Stop Loss at 0.06488 (1.02 %)
Long Trade on BID 26 Oct 2025 at 13:06:20
Take profit at 0.0669 (2.06 %) and Stop Loss at 0.06488 (1.02 %)
Position size of 778.3707 $
Take profit at 0.0669 (2.06 %) and Stop Loss at 0.06488 (1.02 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244359 15m : -0.014697 1H : 0.099843 |
2 |
Indicators:
113128
0.00310497
113479
0.244359
112313
0.0103841
113479
-0.014697
110990
0.0224256
113479
0.099843
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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 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 12:55:00 | 0.0654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:30:00 | 0.05892 | ↓ Low |
| 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 | 0.0654 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 13:00:00 | 0.0654 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 13:06:20 |
26 Oct 2025 15:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06555 | 0.06488 | 0.0669 | 2.01 | 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 = 0.06488 - 0.06555 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.06555 - 0.0669 = -0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00135 / -0.00067 = 2.0149
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.3707 | 100 | 11874.4578 | 7.78 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.06555 = -782.69
Donc, tu peux acheter -11940.3 avec un stoploss a 0.06488
Avec un position size USD de -782.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5713 % | 153.73 % | 9 |
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