Long Trade on H 26 Oct 2025 at 15:46:44
Take profit at 0.3623 (9.56 %) and Stop Loss at 0.3149 (4.78 %)
Long Trade on H 26 Oct 2025 at 15:46:44
Take profit at 0.3623 (9.56 %) and Stop Loss at 0.3149 (4.78 %)
Position size of 167.6967 $
Take profit at 0.3623 (9.56 %) and Stop Loss at 0.3149 (4.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : -0.141074 15m : 0.125951 1H : 0.065518 |
2 |
Indicators:
113428
0.00123191
113567
-0.141074
112604
0.00855239
113567
0.125951
110991
0.023213
113567
0.065518
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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 10:40:00 | 0.32605 | ↓ Low |
| 2025-10-26 11:10:00 | 0.3403 | ↑ High |
| 2025-10-26 11:25:00 | 0.31303 | ↓ Low |
| 2025-10-26 12:10:00 | 0.328 | ↑ High |
| 2025-10-26 12:25:00 | 0.314 | ↓ Low |
| 2025-10-26 13:00:00 | 0.34688 | ↑ High |
| 2025-10-26 13:40:00 | 0.33117 | ↓ Low |
| 2025-10-26 14:30:00 | 0.382 | ↑ High |
| 2025-10-26 15:05:00 | 0.39116 | ↑ High |
| 2025-10-26 15:45:00 | 0.33045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 0.36259 | ↑ High |
| 2025-10-26 00:15:00 | 0.2901 | ↓ Low |
| 2025-10-26 02:00:00 | 0.32331 | ↑ High |
| 2025-10-26 04:45:00 | 0.30117 | ↓ Low |
| 2025-10-26 07:30:00 | 0.33337 | ↑ High |
| 2025-10-26 08:15:00 | 0.3165 | ↓ Low |
| 2025-10-26 09:15:00 | 0.34599 | ↑ High |
| 2025-10-26 11:15:00 | 0.31303 | ↓ Low |
| 2025-10-26 15:00:00 | 0.39116 | ↑ High |
| 2025-10-26 15:45:00 | 0.33045 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 00:00:00 | 0.14703 | ↓ Low |
| 2025-10-23 01:00:00 | 0.15731 | ↑ High |
| 2025-10-23 10:00:00 | 0.15919 | ↑ High |
| 2025-10-23 12:00:00 | 0.14306 | ↓ Low |
| 2025-10-24 19:00:00 | 0.40322 | ↑ High |
| 2025-10-25 05:00:00 | 0.399 | ↑ High |
| 2025-10-25 08:00:00 | 0.28062 | ↓ Low |
| 2025-10-25 12:00:00 | 0.37886 | ↑ High |
| 2025-10-26 00:00:00 | 0.2901 | ↓ Low |
| 2025-10-26 15:00:00 | 0.39116 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:46:44 |
26 Oct 2025 20:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3307 | 0.3149 | 0.3623 | 2 | 0.1174 |
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 = 0.3149 - 0.3307 = -0.0158
Récompense (distance jusqu'au take profit):
E - TP = 0.3307 - 0.3623 = -0.0316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0316 / -0.0158 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.6967 | 100 | 507.0808 | 1.68 |
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 / -0.0158 = -506.33
Taille de position USD = -506.33 x 0.3307 = -167.44
Donc, tu peux acheter -506.33 avec un stoploss a 0.3149
Avec un position size USD de -167.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -506.33 x -0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -506.33 x -0.0316 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1436 % | 107.66 % | 11 |
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