Long Trade on VIRTUAL 27 Oct 2025 at 03:38:50
Take profit at 1.5094 (2.91 %) and Stop Loss at 1.4453 (1.46 %)
Long Trade on VIRTUAL 27 Oct 2025 at 03:38:50
Take profit at 1.5094 (2.91 %) and Stop Loss at 1.4453 (1.46 %)
Position size of 549.3517 $
Take profit at 1.5094 (2.91 %) and Stop Loss at 1.4453 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.170323 15m : 0.105535 1H : -0.108731 |
3 |
Indicators:
115236
0.00458317
115764
0.170323
114048
0.0145925
115712
0.105535
111885
0.0346709
115764
-0.108731
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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 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 03:35:00 | 1.4607 | ↓ 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 03:30:00 | 1.4607 | ↓ 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 03:00:00 | 1.4607 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 03:38:50 |
27 Oct 2025 04:35:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4667 | 1.4453 | 1.5094 | 2 | 0.6814 |
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 = 1.4453 - 1.4667 = -0.0214
Récompense (distance jusqu'au take profit):
E - TP = 1.4667 - 1.5094 = -0.0427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0427 / -0.0214 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549.3517 | 100 | 374.5495 | 5.49 |
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 / -0.0214 = -373.83
Taille de position USD = -373.83 x 1.4667 = -548.3
Donc, tu peux acheter -373.83 avec un stoploss a 1.4453
Avec un position size USD de -548.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.0427 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7454 % | 119.62 % | 4 |
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