Long Trade on RECALL 28 Oct 2025 at 05:31:09
Take profit at 0.5175 (4.15 %) and Stop Loss at 0.4866 (2.07 %)
Long Trade on RECALL 28 Oct 2025 at 05:31:09
Take profit at 0.5175 (4.15 %) and Stop Loss at 0.4866 (2.07 %)
Position size of 385.6207 $
Take profit at 0.5175 (4.15 %) and Stop Loss at 0.4866 (2.07 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.092538 15m : -0.070254 1H : 0.005908 |
2 |
Indicators:
114102
0.00071624
114184
0.092538
114423
-0.00209253
114184
-0.070254
113253
0.00821854
114184
0.005908
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 21:45:00 | 0.4922 | ↑ High |
| 2025-10-27 22:15:00 | 0.4679 | ↓ Low |
| 2025-10-28 00:15:00 | 0.5277 | ↑ High |
| 2025-10-28 00:50:00 | 0.4832 | ↓ Low |
| 2025-10-28 01:20:00 | 0.5067 | ↑ High |
| 2025-10-28 02:20:00 | 0.5253 | ↑ High |
| 2025-10-28 02:55:00 | 0.5241 | ↑ High |
| 2025-10-28 03:30:00 | 0.5045 | ↓ Low |
| 2025-10-28 04:40:00 | 0.5325 | ↑ High |
| 2025-10-28 05:30:00 | 0.4898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 17:00:00 | 0.5125 | ↑ High |
| 2025-10-27 19:00:00 | 0.4677 | ↓ Low |
| 2025-10-27 19:15:00 | 0.4886 | ↑ High |
| 2025-10-27 21:00:00 | 0.4612 | ↓ Low |
| 2025-10-28 00:15:00 | 0.5277 | ↑ High |
| 2025-10-28 00:45:00 | 0.4832 | ↓ Low |
| 2025-10-28 02:15:00 | 0.5253 | ↑ High |
| 2025-10-28 03:30:00 | 0.5045 | ↓ Low |
| 2025-10-28 04:30:00 | 0.5325 | ↑ High |
| 2025-10-28 05:30:00 | 0.4898 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 08:00:00 | 0.3627 | ↓ Low |
| 2025-10-26 00:00:00 | 0.4669 | ↑ High |
| 2025-10-26 06:00:00 | 0.4642 | ↑ High |
| 2025-10-26 07:00:00 | 0.4086 | ↓ Low |
| 2025-10-26 20:00:00 | 0.4103 | ↓ Low |
| 2025-10-27 02:00:00 | 0.4112 | ↓ Low |
| 2025-10-27 10:00:00 | 0.5125 | ↑ High |
| 2025-10-27 17:00:00 | 0.5125 | ↑ High |
| 2025-10-27 21:00:00 | 0.4612 | ↓ Low |
| 2025-10-28 04:00:00 | 0.5325 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 05:31:09 |
28 Oct 2025 06:30:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4969 | 0.4866 | 0.5175 | 2 | 0.04848 |
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 = 0.4866 - 0.4969 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.4969 - 0.5175 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 385.6207 | 100 | 776.0529 | 3.86 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.4969 = -385.94
Donc, tu peux acheter -776.7 avec un stoploss a 0.4866
Avec un position size USD de -385.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3948 % | 115.53 % | 7 |
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