Long Trade on BID 26 Oct 2025 at 15:35:17
Take profit at 0.06561 (1.17 %) and Stop Loss at 0.06447 (0.59 %)
Long Trade on BID 26 Oct 2025 at 15:35:17
Take profit at 0.06561 (1.17 %) and Stop Loss at 0.06447 (0.59 %)
Position size of 1359.3647 $
Take profit at 0.06561 (1.17 %) and Stop Loss at 0.06447 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : bear_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159352 15m : 0.049957 1H : -0.133519 |
2 |
Indicators:
113414
0.00130225
113562
0.159352
112600
0.00857635
113566
0.049957
110991
0.0231618
113562
-0.133519
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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 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 13:55:00 | 0.0654 | ↓ Low |
| 2025-10-26 14:10:00 | 0.06604 | ↑ High |
| 2025-10-26 14:25:00 | 0.0652 | ↓ Low |
| 2025-10-26 14:55:00 | 0.06515 | ↓ Low |
| 2025-10-26 15:30:00 | 0.06452 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 15:30:00 | 0.06452 | ↓ 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 15:00:00 | 0.06452 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:35:17 |
26 Oct 2025 16:15:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06485 | 0.06447 | 0.06561 | 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 = 0.06447 - 0.06485 = -0.00038000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06485 - 0.06561 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359.3647 | 100 | 20961.6767 | 13.59 |
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 / -0.00038000000000001 = -21052.63
Taille de position USD = -21052.63 x 0.06485 = -1365.26
Donc, tu peux acheter -21052.63 avec un stoploss a 0.06447
Avec un position size USD de -1365.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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