Long Trade on FORM 26 Oct 2025 at 20:22:55
Take profit at 0.7885 (2.35 %) and Stop Loss at 0.7613 (1.18 %)
Long Trade on FORM 26 Oct 2025 at 20:22:55
Take profit at 0.7885 (2.35 %) and Stop Loss at 0.7613 (1.18 %)
Position size of 680.158 $
Take profit at 0.7885 (2.35 %) and Stop Loss at 0.7613 (1.18 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.123894 15m : -0.089583 1H : -0.107014 |
3 |
Indicators:
113956
0.00844374
114918
0.123894
113048
0.0165371
114918
-0.089583
111159
0.0338206
114918
-0.107014
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 15:00:00 | 0.7779 | ↓ Low |
| 2025-10-26 15:25:00 | 0.7879 | ↑ High |
| 2025-10-26 15:35:00 | 0.7782 | ↓ Low |
| 2025-10-26 16:15:00 | 0.7993 | ↑ High |
| 2025-10-26 17:05:00 | 0.8047 | ↑ High |
| 2025-10-26 17:15:00 | 0.7918 | ↓ Low |
| 2025-10-26 18:00:00 | 0.8186 | ↑ High |
| 2025-10-26 18:30:00 | 0.7991 | ↓ Low |
| 2025-10-26 19:10:00 | 0.8133 | ↑ High |
| 2025-10-26 20:20:00 | 0.7539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 02:00:00 | 0.6633 | ↓ Low |
| 2025-10-26 03:15:00 | 0.6954 | ↑ High |
| 2025-10-26 05:30:00 | 0.6998 | ↑ High |
| 2025-10-26 06:30:00 | 0.689 | ↓ Low |
| 2025-10-26 11:00:00 | 0.8231 | ↑ High |
| 2025-10-26 12:45:00 | 0.7611 | ↓ Low |
| 2025-10-26 13:45:00 | 0.8036 | ↑ High |
| 2025-10-26 15:00:00 | 0.7779 | ↓ Low |
| 2025-10-26 18:00:00 | 0.8186 | ↑ High |
| 2025-10-26 20:15:00 | 0.7539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 00:00:00 | 0.7419 | ↑ High |
| 2025-10-24 10:00:00 | 0.6575 | ↓ Low |
| 2025-10-24 21:00:00 | 0.705 | ↑ High |
| 2025-10-25 03:00:00 | 0.6736 | ↓ Low |
| 2025-10-25 11:00:00 | 0.6718 | ↓ Low |
| 2025-10-25 16:00:00 | 0.6924 | ↑ High |
| 2025-10-25 22:00:00 | 0.6616 | ↓ Low |
| 2025-10-26 11:00:00 | 0.8231 | ↑ High |
| 2025-10-26 18:00:00 | 0.8186 | ↑ High |
| 2025-10-26 20:00:00 | 0.7539 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 20:22:55 |
26 Oct 2025 20:25:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7704 | 0.7613 | 0.7885 | 1.99 | 0.1912 |
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 = 0.7613 - 0.7704 = -0.0091
Récompense (distance jusqu'au take profit):
E - TP = 0.7704 - 0.7885 = -0.0181
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0091 = 1.989
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.158 | 100 | 882.8635 | 6.80 |
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 / -0.0091 = -879.12
Taille de position USD = -879.12 x 0.7704 = -677.27
Donc, tu peux acheter -879.12 avec un stoploss a 0.7613
Avec un position size USD de -677.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0181 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2326 % | 189.01 % | 0 |
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