Long Trade on BTC 26 Oct 2025 at 16:29:23
Take profit at 113545.8085 (0.19 %) and Stop Loss at 113230.6457 (0.093 %)
Long Trade on BTC 26 Oct 2025 at 16:29:23
Take profit at 113545.8085 (0.19 %) and Stop Loss at 113230.6457 (0.093 %)
Position size of 8630.6417 $
Take profit at 113545.8085 (0.19 %) and Stop Loss at 113230.6457 (0.093 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.011225 1H : 0.033206 |
2 |
Indicators:
113551
-0.00190426
113335
1
112642
0.00719507
113453
-0.011225
110977
0.0212523
113335
0.033206
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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 10:15:00 | 113824.8 | ↑ High |
| 2025-10-26 11:25:00 | 113373.8 | ↓ Low |
| 2025-10-26 11:55:00 | 113692.3 | ↑ High |
| 2025-10-26 12:15:00 | 113230.8 | ↓ Low |
| 2025-10-26 12:45:00 | 113719.8 | ↑ High |
| 2025-10-26 13:55:00 | 113400 | ↓ Low |
| 2025-10-26 14:35:00 | 113759.9 | ↑ High |
| 2025-10-26 15:15:00 | 113460.7 | ↓ Low |
| 2025-10-26 15:25:00 | 113676.7 | ↑ High |
| 2025-10-26 16:25:00 | 113317.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:45:00 | 111865 | ↑ High |
| 2025-10-25 23:45:00 | 111208.3 | ↓ Low |
| 2025-10-26 05:30:00 | 112750 | ↑ High |
| 2025-10-26 08:00:00 | 113772.4 | ↑ High |
| 2025-10-26 09:30:00 | 113991.3 | ↑ High |
| 2025-10-26 12:15:00 | 113230.8 | ↓ Low |
| 2025-10-26 12:45:00 | 113719.8 | ↑ High |
| 2025-10-26 14:00:00 | 113400 | ↓ Low |
| 2025-10-26 14:30:00 | 113759.9 | ↑ High |
| 2025-10-26 16:15:00 | 113317.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 108624.8 | ↓ Low |
| 2025-10-23 13:00:00 | 111230 | ↑ High |
| 2025-10-23 16:00:00 | 109281.8 | ↓ Low |
| 2025-10-24 08:00:00 | 112105.7 | ↑ High |
| 2025-10-24 10:00:00 | 109651.7 | ↓ Low |
| 2025-10-25 08:00:00 | 111896.8 | ↑ High |
| 2025-10-25 12:00:00 | 111092.7 | ↓ Low |
| 2025-10-25 20:00:00 | 111865 | ↑ High |
| 2025-10-25 23:00:00 | 111208.3 | ↓ Low |
| 2025-10-26 09:00:00 | 113991.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:29:23 |
26 Oct 2025 17:25:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 113335.7 | 113230.6457 | 113545.8085 | 2 | 65877.7 |
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 = 113230.6457 - 113335.7 = -105.0543
Récompense (distance jusqu'au take profit):
E - TP = 113335.7 - 113545.8085 = -210.1085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -210.1085 / -105.0543 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8630.6417 | 100 | 0.07615 | 86.31 |
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 / -105.0543 = -0.08
Taille de position USD = -0.08 x 113335.7 = -9066.86
Donc, tu peux acheter -0.08 avec un stoploss a 113230.6457
Avec un position size USD de -9066.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.08 x -105.0543 = 8.4
Si Stop Loss atteint, tu perdras 8.4$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.08 x -210.1085 = 16.81
Si Take Profit atteint, tu gagneras 16.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4245 % | 457.93 % | 4 |
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