Long Trade on FF 27 Oct 2025 at 01:54:54
Take profit at 0.1969 (4.35 %) and Stop Loss at 0.1846 (2.17 %)
Long Trade on FF 27 Oct 2025 at 01:54:54
Take profit at 0.1969 (4.35 %) and Stop Loss at 0.1846 (2.17 %)
Position size of 367.6998 $
Take profit at 0.1969 (4.35 %) and Stop Loss at 0.1846 (2.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076135 15m : 0.138029 1H : 0.243291 |
3 |
Indicators:
114802
0.00561683
115447
0.076135
113777
0.0153726
115526
0.138029
111690
0.0336364
115447
0.243291
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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 17:50:00 | 0.18287 | ↓ Low |
| 2025-10-26 18:05:00 | 0.18979 | ↑ High |
| 2025-10-26 19:15:00 | 0.19856 | ↑ High |
| 2025-10-26 20:55:00 | 0.18601 | ↓ Low |
| 2025-10-26 21:25:00 | 0.18582 | ↓ Low |
| 2025-10-26 23:30:00 | 0.2056 | ↑ High |
| 2025-10-26 23:40:00 | 0.19265 | ↓ Low |
| 2025-10-27 00:30:00 | 0.2055 | ↑ High |
| 2025-10-27 01:50:00 | 0.18788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 00:30:00 | 0.15966 | ↓ Low |
| 2025-10-26 01:15:00 | 0.17086 | ↑ High |
| 2025-10-26 05:00:00 | 0.159 | ↓ Low |
| 2025-10-26 05:15:00 | 0.16484 | ↑ High |
| 2025-10-26 13:30:00 | 0.1911 | ↑ High |
| 2025-10-26 15:00:00 | 0.16789 | ↓ Low |
| 2025-10-26 19:15:00 | 0.19856 | ↑ High |
| 2025-10-26 21:15:00 | 0.18582 | ↓ Low |
| 2025-10-26 23:30:00 | 0.2056 | ↑ High |
| 2025-10-27 01:45:00 | 0.18788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:00:00 | 0.15555 | ↓ Low |
| 2025-10-24 20:00:00 | 0.1731 | ↑ High |
| 2025-10-25 00:00:00 | 0.15949 | ↓ Low |
| 2025-10-25 07:00:00 | 0.16674 | ↑ High |
| 2025-10-25 10:00:00 | 0.15904 | ↓ Low |
| 2025-10-25 21:00:00 | 0.15724 | ↓ Low |
| 2025-10-26 01:00:00 | 0.17086 | ↑ High |
| 2025-10-26 05:00:00 | 0.159 | ↓ Low |
| 2025-10-26 15:00:00 | 0.16789 | ↓ Low |
| 2025-10-26 23:00:00 | 0.2056 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 01:54:54 |
27 Oct 2025 02:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1887 | 0.1846 | 0.1969 | 2 | 0.08112 |
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 = 0.1846 - 0.1887 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.1887 - 0.1969 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.6998 | 100 | 1948.2849 | 3.68 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.1887 = -368.2
Donc, tu peux acheter -1951.22 avec un stoploss a 0.1846
Avec un position size USD de -368.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.35 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7398 % | 126.1 % | 5 |
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