Long Trade on RECALL 28 Oct 2025 at 05:39:11
Take profit at 0.5177 (4.59 %) and Stop Loss at 0.4836 (2.3 %)
Long Trade on RECALL 28 Oct 2025 at 05:39:11
Take profit at 0.5177 (4.59 %) and Stop Loss at 0.4836 (2.3 %)
Position size of 348.5074 $
Take profit at 0.5177 (4.59 %) and Stop Loss at 0.4836 (2.3 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.087458 15m : 0.145417 1H : 0.057149 |
2 |
Indicators:
114108
0.00147651
114277
0.087458
114424
-0.00156054
114246
0.145417
113255
0.00902504
114277
0.057149
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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 05:39:11 |
28 Oct 2025 06:35:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.495 | 0.4836 | 0.5177 | 1.99 | 0.04845 |
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 = 0.4836 - 0.495 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.495 - 0.5177 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0114 = 1.9912
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.5074 | 100 | 704.0554 | 3.49 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.495 = -347.37
Donc, tu peux acheter -701.75 avec un stoploss a 0.4836
Avec un position size USD de -347.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0227 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6667 % | 115.79 % | 6 |
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