Long Trade on BID 26 Oct 2025 at 13:38:03
Take profit at 0.06662 (1.52 %) and Stop Loss at 0.06512 (0.76 %)
Long Trade on BID 26 Oct 2025 at 13:38:03
Take profit at 0.06662 (1.52 %) and Stop Loss at 0.06512 (0.76 %)
Position size of 1052.5138 $
Take profit at 0.06662 (1.52 %) and Stop Loss at 0.06512 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.181 15m : -0.032752 1H : -0.140091 |
2 |
Indicators:
113255
0.00275901
113568
0.181
112386
0.010675
113586
-0.032752
110992
0.0232085
113568
-0.140091
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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 07:55:00 | 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 |
| 2025-10-26 13:30:00 | 0.06579 | ↑ High |
| 2025-10-26 13:35:00 | 0.06545 | ↓ 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 13:38:03 |
26 Oct 2025 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06562 | 0.06512 | 0.06662 | 2 | 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 = 0.06512 - 0.06562 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.06562 - 0.06662 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052.5138 | 100 | 16039.5282 | 10.53 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.06562 = -1049.92
Donc, tu peux acheter -16000 avec un stoploss a 0.06512
Avec un position size USD de -1049.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7772 % | 101.99 % | 9 |
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