Long Trade on BTC 27 Oct 2025 at 04:55:15
Take profit at 115385.9936 (0.43 %) and Stop Loss at 114648.3032 (0.21 %)
Long Trade on BTC 27 Oct 2025 at 04:55:15
Take profit at 115385.9936 (0.43 %) and Stop Loss at 114648.3032 (0.21 %)
Position size of 3737.9647 $
Take profit at 115385.9936 (0.43 %) and Stop Loss at 114648.3032 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.108926 1H : -0.002334 |
2 |
Indicators:
115291
-0.00344949
114894
1
114182
0.00727006
115013
-0.108926
111981
0.0260118
114894
-0.002334
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[ms_bars_since_swing_low] => 11
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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 20:50:00 | 114610 | ↓ Low |
| 2025-10-26 22:10:00 | 115393.6 | ↑ High |
| 2025-10-26 22:35:00 | 114765.4 | ↓ Low |
| 2025-10-26 23:20:00 | 115200 | ↑ High |
| 2025-10-26 23:30:00 | 114830 | ↓ Low |
| 2025-10-27 01:40:00 | 115598.8 | ↑ High |
| 2025-10-27 02:00:00 | 115305.9 | ↓ Low |
| 2025-10-27 03:05:00 | 116350.6 | ↑ High |
| 2025-10-27 04:50:00 | 114850.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 12:45:00 | 113719.8 | ↑ High |
| 2025-10-26 14:00:00 | 113400 | ↓ Low |
| 2025-10-26 14:30:00 | 113759.9 | ↑ High |
| 2025-10-26 17:15:00 | 112854.6 | ↓ Low |
| 2025-10-26 18:00:00 | 115496.6 | ↑ High |
| 2025-10-26 20:00:00 | 114309.2 | ↓ Low |
| 2025-10-26 22:00:00 | 115393.6 | ↑ High |
| 2025-10-26 22:30:00 | 114765.4 | ↓ Low |
| 2025-10-27 03:00:00 | 116350.6 | ↑ High |
| 2025-10-27 04:45:00 | 114850.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 112105.7 | ↑ High |
| 2025-10-24 10:00:00 | 109651.7 | ↓ Low |
| 2025-10-25 08:00:00 | 111896.8 | ↑ High |
| 2025-10-25 12:00:00 | 111092.7 | ↓ Low |
| 2025-10-25 20:00:00 | 111865 | ↑ High |
| 2025-10-25 23:00:00 | 111208.3 | ↓ Low |
| 2025-10-26 09:00:00 | 113991.3 | ↑ High |
| 2025-10-26 17:00:00 | 112854.6 | ↓ Low |
| 2025-10-26 18:00:00 | 115496.6 | ↑ High |
| 2025-10-27 03:00:00 | 116350.6 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 04:55:15 |
27 Oct 2025 06:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114894.2 | 114648.3032 | 115385.9936 | 2 | 66232.8 |
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 = 114648.3032 - 114894.2 = -245.8968
Récompense (distance jusqu'au take profit):
E - TP = 114894.2 - 115385.9936 = -491.7936
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -491.7936 / -245.8968 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3737.9647 | 100 | 0.03253 | 37.38 |
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 / -245.8968 = -0.03
Taille de position USD = -0.03 x 114894.2 = -3446.83
Donc, tu peux acheter -0.03 avec un stoploss a 114648.3032
Avec un position size USD de -3446.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -245.8968 = 7.38
Si Stop Loss atteint, tu perdras 7.38$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -491.7936 = 14.75
Si Take Profit atteint, tu gagneras 14.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1139 % | 53.22 % | 2 |
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