Long Trade on VIRTUAL 27 Oct 2025 at 02:55:06
Take profit at 1.5316 (2.94 %) and Stop Loss at 1.4659 (1.47 %)
Long Trade on VIRTUAL 27 Oct 2025 at 02:55:06
Take profit at 1.5316 (2.94 %) and Stop Loss at 1.4659 (1.47 %)
Position size of 544.0129 $
Take profit at 1.5316 (2.94 %) and Stop Loss at 1.4659 (1.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.08834 15m : 0.157999 1H : -0.086583 |
3 |
Indicators:
115131
0.00653452
115883
0.08834
113932
0.0174558
115920
0.157999
111767
0.0368306
115883
-0.086583
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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 18:40:00 | 1.5195 | ↑ High |
| 2025-10-26 18:55:00 | 1.4752 | ↓ Low |
| 2025-10-26 19:20:00 | 1.5736 | ↑ High |
| 2025-10-26 19:35:00 | 1.4918 | ↓ Low |
| 2025-10-26 20:15:00 | 1.5567 | ↑ High |
| 2025-10-26 20:45:00 | 1.4898 | ↓ Low |
| 2025-10-26 22:20:00 | 1.6451 | ↑ High |
| 2025-10-26 23:40:00 | 1.5175 | ↓ Low |
| 2025-10-27 01:15:00 | 1.5858 | ↑ High |
| 2025-10-27 02:40:00 | 1.4783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:15:00 | 1.2594 | ↑ High |
| 2025-10-26 12:00:00 | 1.2146 | ↓ Low |
| 2025-10-26 14:45:00 | 1.34 | ↑ High |
| 2025-10-26 16:15:00 | 1.2824 | ↓ Low |
| 2025-10-26 19:15:00 | 1.5736 | ↑ High |
| 2025-10-26 20:45:00 | 1.4898 | ↓ Low |
| 2025-10-26 22:15:00 | 1.6451 | ↑ High |
| 2025-10-26 23:30:00 | 1.5175 | ↓ Low |
| 2025-10-27 01:15:00 | 1.5858 | ↑ High |
| 2025-10-27 02:30:00 | 1.4783 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.7954 | ↑ High |
| 2025-10-23 16:00:00 | 0.7655 | ↓ Low |
| 2025-10-24 08:00:00 | 0.943 | ↑ High |
| 2025-10-24 22:00:00 | 1.109 | ↑ High |
| 2025-10-25 12:00:00 | 1.3947 | ↑ High |
| 2025-10-25 20:00:00 | 1.3274 | ↑ High |
| 2025-10-25 23:00:00 | 1.175 | ↓ Low |
| 2025-10-26 08:00:00 | 1.3236 | ↑ High |
| 2025-10-26 22:00:00 | 1.6451 | ↑ High |
| 2025-10-27 02:00:00 | 1.4783 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:55:06 |
27 Oct 2025 03:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4878 | 1.4659 | 1.5316 | 2 | 0.7055 |
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 = 1.4659 - 1.4878 = -0.0219
Récompense (distance jusqu'au take profit):
E - TP = 1.4878 - 1.5316 = -0.0438
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0438 / -0.0219 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544.0129 | 100 | 365.6492 | 5.44 |
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 / -0.0219 = -365.3
Taille de position USD = -365.3 x 1.4878 = -543.49
Donc, tu peux acheter -365.3 avec un stoploss a 1.4659
Avec un position size USD de -543.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -365.3 x -0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -365.3 x -0.0438 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8215 % | 123.74 % | 4 |
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