Long Trade on USELESS 26 Oct 2025 at 16:33:38
Take profit at 0.3167 (2 %) and Stop Loss at 0.3074 (1 %)
Long Trade on USELESS 26 Oct 2025 at 16:33:38
Take profit at 0.3167 (2 %) and Stop Loss at 0.3074 (1 %)
Position size of 803.3494 $
Take profit at 0.3167 (2 %) and Stop Loss at 0.3074 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417282 15m : 0.196877 1H : 0.202862 |
2 |
Indicators:
113541
-0.00195589
113319
0.417282
112652
0.00591803
113319
0.196877
110976
0.0211101
113319
0.202862
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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 12:15:00 | 0.3142 | ↓ Low |
| 2025-10-26 12:45:00 | 0.3286 | ↑ High |
| 2025-10-26 13:35:00 | 0.3182 | ↓ Low |
| 2025-10-26 13:45:00 | 0.3182 | ↓ Low |
| 2025-10-26 14:15:00 | 0.32 | ↑ High |
| 2025-10-26 14:30:00 | 0.3159 | ↓ Low |
| 2025-10-26 14:45:00 | 0.3199 | ↑ High |
| 2025-10-26 15:35:00 | 0.3136 | ↓ Low |
| 2025-10-26 16:10:00 | 0.317 | ↑ High |
| 2025-10-26 16:30:00 | 0.3096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 20:00:00 | 0.2859 | ↓ Low |
| 2025-10-25 21:30:00 | 0.2931 | ↑ High |
| 2025-10-26 00:00:00 | 0.2815 | ↓ Low |
| 2025-10-26 02:45:00 | 0.2994 | ↑ High |
| 2025-10-26 05:00:00 | 0.2923 | ↓ Low |
| 2025-10-26 05:30:00 | 0.3036 | ↑ High |
| 2025-10-26 09:15:00 | 0.3411 | ↑ High |
| 2025-10-26 12:15:00 | 0.3142 | ↓ Low |
| 2025-10-26 12:45:00 | 0.3286 | ↑ High |
| 2025-10-26 16:30:00 | 0.3096 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.3094 | ↑ High |
| 2025-10-24 14:00:00 | 0.2692 | ↓ Low |
| 2025-10-24 17:00:00 | 0.3007 | ↑ High |
| 2025-10-24 21:00:00 | 0.2845 | ↓ Low |
| 2025-10-25 03:00:00 | 0.2846 | ↓ Low |
| 2025-10-25 08:00:00 | 0.3024 | ↑ High |
| 2025-10-25 14:00:00 | 0.3097 | ↑ High |
| 2025-10-26 00:00:00 | 0.2815 | ↓ Low |
| 2025-10-26 09:00:00 | 0.3411 | ↑ High |
| 2025-10-26 16:00:00 | 0.3096 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:33:38 |
26 Oct 2025 17:25:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3105 | 0.3074 | 0.3167 | 2 | 0.03908 |
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 = 0.3074 - 0.3105 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.3105 - 0.3167 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.3494 | 100 | 2587.2767 | 8.03 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3105 = -801.29
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3074
Avec un position size USD de -801.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9984 % | 100 % | 4 |
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