Long Trade on BID 26 Oct 2025 at 13:41:39
Take profit at 0.06647 (1.48 %) and Stop Loss at 0.06502 (0.73 %)
Long Trade on BID 26 Oct 2025 at 13:41:39
Take profit at 0.06647 (1.48 %) and Stop Loss at 0.06502 (0.73 %)
Position size of 1085.9605 $
Take profit at 0.06647 (1.48 %) and Stop Loss at 0.06502 (0.73 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.20225 15m : 0.036757 1H : 0.134694 |
2 |
Indicators:
113305
0.00208305
113541
0.20225
112386
0.010675
113586
0.036757
110991
0.0229755
113541
0.134694
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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 07:40:00 | 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 |
| 2025-10-26 13:40:00 | 0.06595 | ↑ High |
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 13:41:39 |
26 Oct 2025 15:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0655 | 0.06502 | 0.06647 | 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 = 0.06502 - 0.0655 = -0.00048000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0655 - 0.06647 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048000000000001 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.9605 | 100 | 16579.5489 | 10.86 |
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 / -0.00048000000000001 = -16666.67
Taille de position USD = -16666.67 x 0.0655 = -1091.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.06502
Avec un position size USD de -1091.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4962 % | 204.18 % | 9 |
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