Long Trade on IP 27 Oct 2025 at 03:16:12
Take profit at 5.6895 (2.82 %) and Stop Loss at 5.4556 (1.41 %)
Long Trade on IP 27 Oct 2025 at 03:16:12
Take profit at 5.6895 (2.82 %) and Stop Loss at 5.4556 (1.41 %)
Position size of 567.8189 $
Take profit at 5.6895 (2.82 %) and Stop Loss at 5.4556 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.269566 15m : 0.020193 1H : 0.101588 |
3 |
Indicators:
115227
0.00583073
115899
0.269566
114014
0.0165347
115899
0.020193
111888
0.0358518
115899
0.101588
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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 21:00:00 | 5.4418 | ↓ Low |
| 2025-10-26 21:55:00 | 5.5014 | ↑ High |
| 2025-10-26 22:25:00 | 5.502 | ↑ High |
| 2025-10-26 22:30:00 | 5.4478 | ↓ Low |
| 2025-10-26 23:05:00 | 5.5292 | ↑ High |
| 2025-10-26 23:30:00 | 5.478 | ↓ Low |
| 2025-10-27 00:40:00 | 5.56 | ↓ Low |
| 2025-10-27 01:40:00 | 5.9603 | ↑ High |
| 2025-10-27 02:20:00 | 5.6025 | ↓ Low |
| 2025-10-27 03:00:00 | 5.4843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:30:00 | 5.4095 | ↑ High |
| 2025-10-26 11:00:00 | 5.3293 | ↓ Low |
| 2025-10-26 12:30:00 | 5.4593 | ↑ High |
| 2025-10-26 13:30:00 | 5.3749 | ↓ Low |
| 2025-10-26 17:30:00 | 5.3129 | ↓ Low |
| 2025-10-26 19:00:00 | 5.513 | ↑ High |
| 2025-10-26 20:00:00 | 5.4376 | ↓ Low |
| 2025-10-26 20:30:00 | 5.5065 | ↑ High |
| 2025-10-27 01:30:00 | 5.9603 | ↑ High |
| 2025-10-27 03:00:00 | 5.4843 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 07:00:00 | 5.144 | ↓ Low |
| 2025-10-24 09:00:00 | 5.4757 | ↑ High |
| 2025-10-24 20:00:00 | 5.4357 | ↑ High |
| 2025-10-25 06:00:00 | 5.1609 | ↓ Low |
| 2025-10-25 14:00:00 | 5.1591 | ↓ Low |
| 2025-10-25 19:00:00 | 5.286 | ↑ High |
| 2025-10-25 23:00:00 | 5.077 | ↓ Low |
| 2025-10-26 12:00:00 | 5.4593 | ↑ High |
| 2025-10-26 17:00:00 | 5.3129 | ↓ Low |
| 2025-10-27 01:00:00 | 5.9603 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:16:12 |
27 Oct 2025 04:00:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.5336 | 5.4556 | 5.6895 | 2 | 0.9759 |
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 = 5.4556 - 5.5336 = -0.078
Récompense (distance jusqu'au take profit):
E - TP = 5.5336 - 5.6895 = -0.1559
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1559 / -0.078 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.8189 | 100 | 102.6129 | 5.68 |
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 / -0.078 = -102.56
Taille de position USD = -102.56 x 5.5336 = -567.53
Donc, tu peux acheter -102.56 avec un stoploss a 5.4556
Avec un position size USD de -567.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.56 x -0.078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.56 x -0.1559 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3903 % | 27.69 % | 1 |
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