Long Trade on BAS 26 Oct 2025 at 17:38:46
Take profit at 0.01705 (3.08 %) and Stop Loss at 0.01629 (1.51 %)
Long Trade on BAS 26 Oct 2025 at 17:38:46
Take profit at 0.01705 (3.08 %) and Stop Loss at 0.01629 (1.51 %)
Position size of 520.6472 $
Take profit at 0.01705 (3.08 %) and Stop Loss at 0.01629 (1.51 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078007 15m : 0.09001 1H : 0.013782 |
2 |
Indicators:
113482
-0.0012519
113340
0.078007
112674
0.0050584
113244
0.09001
111056
0.0205586
113340
0.013782
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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 11:40:00 | 0.016333 | ↑ High |
| 2025-10-26 12:20:00 | 0.015526 | ↓ Low |
| 2025-10-26 13:25:00 | 0.016062 | ↑ High |
| 2025-10-26 13:40:00 | 0.015762 | ↓ Low |
| 2025-10-26 15:00:00 | 0.017337 | ↑ High |
| 2025-10-26 15:20:00 | 0.016721 | ↓ Low |
| 2025-10-26 15:30:00 | 0.017488 | ↑ High |
| 2025-10-26 16:25:00 | 0.016834 | ↓ Low |
| 2025-10-26 17:00:00 | 0.017226 | ↑ High |
| 2025-10-26 17:30:00 | 0.016466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:45:00 | 0.015458 | ↓ Low |
| 2025-10-26 02:30:00 | 0.017285 | ↑ High |
| 2025-10-26 02:45:00 | 0.016027 | ↓ Low |
| 2025-10-26 05:15:00 | 0.017579 | ↑ High |
| 2025-10-26 07:00:00 | 0.01663 | ↓ Low |
| 2025-10-26 07:15:00 | 0.017308 | ↑ High |
| 2025-10-26 09:00:00 | 0.016148 | ↓ Low |
| 2025-10-26 12:15:00 | 0.015526 | ↓ Low |
| 2025-10-26 15:30:00 | 0.017488 | ↑ High |
| 2025-10-26 17:30:00 | 0.016466 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 04:00:00 | 0.017833 | ↑ High |
| 2025-10-24 12:00:00 | 0.012944 | ↓ Low |
| 2025-10-24 19:00:00 | 0.01497 | ↑ High |
| 2025-10-25 01:00:00 | 0.01349 | ↓ Low |
| 2025-10-25 10:00:00 | 0.014737 | ↓ Low |
| 2025-10-25 15:00:00 | 0.01693 | ↑ High |
| 2025-10-25 18:00:00 | 0.015154 | ↓ Low |
| 2025-10-26 05:00:00 | 0.017579 | ↑ High |
| 2025-10-26 12:00:00 | 0.015526 | ↓ Low |
| 2025-10-26 15:00:00 | 0.017488 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 17:38:46 |
26 Oct 2025 17:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01654 | 0.01629 | 0.01705 | 2.04 | 0.006056 |
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 = 0.01629 - 0.01654 = -0.00025
Récompense (distance jusqu'au take profit):
E - TP = 0.01654 - 0.01705 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.6472 | 100 | 31478.0657 | 5.21 |
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 / -0.00025 = -32000
Taille de position USD = -32000 x 0.01654 = -529.28
Donc, tu peux acheter -32000 avec un stoploss a 0.01629
Avec un position size USD de -529.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.08 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2189 % | 146.8 % | 3 |
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