Long Trade on FF 26 Oct 2025 at 15:06:56
Take profit at 0.1833 (5.41 %) and Stop Loss at 0.1692 (2.7 %)
Long Trade on FF 26 Oct 2025 at 15:06:56
Take profit at 0.1833 (5.41 %) and Stop Loss at 0.1692 (2.7 %)
Position size of 296.66 $
Take profit at 0.1833 (5.41 %) and Stop Loss at 0.1692 (2.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073229 15m : 0.034352 1H : -0.102934 |
2 |
Indicators:
113356
0.00148259
113524
0.073229
112545
0.00869406
113524
0.034352
110990
0.0228273
113524
-0.102934
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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 08:30:00 | 0.16299 | ↓ Low |
| 2025-10-26 08:35:00 | 0.16775 | ↑ High |
| 2025-10-26 10:45:00 | 0.17744 | ↑ High |
| 2025-10-26 12:00:00 | 0.17389 | ↓ Low |
| 2025-10-26 12:30:00 | 0.18479 | ↑ High |
| 2025-10-26 13:00:00 | 0.18013 | ↓ Low |
| 2025-10-26 13:35:00 | 0.1911 | ↑ High |
| 2025-10-26 14:25:00 | 0.18664 | ↓ Low |
| 2025-10-26 15:00:00 | 0.18989 | ↑ High |
| 2025-10-26 15:05:00 | 0.16789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:30:00 | 0.1621 | ↑ High |
| 2025-10-25 18:00:00 | 0.16268 | ↑ High |
| 2025-10-25 18:15:00 | 0.16024 | ↓ Low |
| 2025-10-25 19:30:00 | 0.16233 | ↑ High |
| 2025-10-25 21:45:00 | 0.15724 | ↓ Low |
| 2025-10-26 01:15:00 | 0.17086 | ↑ High |
| 2025-10-26 05:00:00 | 0.159 | ↓ Low |
| 2025-10-26 05:15:00 | 0.16484 | ↑ High |
| 2025-10-26 13:30:00 | 0.1911 | ↑ High |
| 2025-10-26 15:00:00 | 0.16789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:00:00 | 0.15555 | ↓ Low |
| 2025-10-24 20:00:00 | 0.1731 | ↑ High |
| 2025-10-25 00:00:00 | 0.15949 | ↓ Low |
| 2025-10-25 07:00:00 | 0.16674 | ↑ High |
| 2025-10-25 10:00:00 | 0.15904 | ↓ Low |
| 2025-10-25 21:00:00 | 0.15724 | ↓ Low |
| 2025-10-26 01:00:00 | 0.17086 | ↑ High |
| 2025-10-26 05:00:00 | 0.159 | ↓ Low |
| 2025-10-26 13:00:00 | 0.1911 | ↑ High |
| 2025-10-26 15:00:00 | 0.16789 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:06:56 |
26 Oct 2025 15:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1739 | 0.1692 | 0.1833 | 2 | 0.08143 |
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 = 0.1692 - 0.1739 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.1739 - 0.1833 = -0.0094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 296.66 | 100 | 1705.6286 | 2.97 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.1739 = -296
Donc, tu peux acheter -1702.13 avec un stoploss a 0.1692
Avec un position size USD de -296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.41 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 5.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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