Long Trade on OL 28 Oct 2025 at 06:02:31
Take profit at 0.03554 (9.19 %) and Stop Loss at 0.03105 (4.61 %)
Long Trade on OL 28 Oct 2025 at 06:02:31
Take profit at 0.03554 (9.19 %) and Stop Loss at 0.03105 (4.61 %)
Position size of 173.9828 $
Take profit at 0.03554 (9.19 %) and Stop Loss at 0.03105 (4.61 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.255183 15m : -0.002848 1H : 0.00277 |
2 |
Indicators:
114172
0.00252811
114460
0.255183
114450
9.02234E-5
114460
-0.002848
113228
0.0108858
114460
0.00277
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:55:00 | 0.03442 | ↓ Low |
| 2025-10-28 01:00:00 | 0.03844 | ↑ High |
| 2025-10-28 01:50:00 | 0.03079 | ↓ Low |
| 2025-10-28 02:55:00 | 0.03737 | ↑ High |
| 2025-10-28 03:20:00 | 0.03437 | ↓ Low |
| 2025-10-28 03:55:00 | 0.03776 | ↑ High |
| 2025-10-28 04:30:00 | 0.0373 | ↑ High |
| 2025-10-28 04:40:00 | 0.03542 | ↓ Low |
| 2025-10-28 05:35:00 | 0.03673 | ↑ High |
| 2025-10-28 06:00:00 | 0.0316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 09:30:00 | 0.01833 | ↓ Low |
| 2025-10-27 11:00:00 | 0.01847 | ↓ Low |
| 2025-10-27 12:45:00 | 0.0191 | ↑ High |
| 2025-10-27 15:00:00 | 0.01929 | ↑ High |
| 2025-10-27 19:00:00 | 0.01935 | ↓ Low |
| 2025-10-27 23:15:00 | 0.0255 | ↓ Low |
| 2025-10-28 01:00:00 | 0.03844 | ↑ High |
| 2025-10-28 01:45:00 | 0.03079 | ↓ Low |
| 2025-10-28 03:45:00 | 0.03776 | ↑ High |
| 2025-10-28 06:00:00 | 0.0316 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:00:00 | 0.02137 | ↑ High |
| 2025-10-24 04:00:00 | 0.01878 | ↓ Low |
| 2025-10-24 16:00:00 | 0.01867 | ↓ Low |
| 2025-10-25 02:00:00 | 0.0217 | ↑ High |
| 2025-10-25 14:00:00 | 0.01951 | ↓ Low |
| 2025-10-26 02:00:00 | 0.01901 | ↓ Low |
| 2025-10-26 11:00:00 | 0.0201 | ↑ High |
| 2025-10-26 18:00:00 | 0.01997 | ↑ High |
| 2025-10-27 09:00:00 | 0.01833 | ↓ Low |
| 2025-10-28 01:00:00 | 0.03844 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 06:02:31 |
28 Oct 2025 09:25:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03255 | 0.03105 | 0.03554 | 1.99 | 0.01152 |
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 = 0.03105 - 0.03255 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.03255 - 0.03554 = -0.00299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00299 / -0.0015 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.9828 | 100 | 5345.0935 | 1.74 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.03255 = -173.6
Donc, tu peux acheter -5333.33 avec un stoploss a 0.03105
Avec un position size USD de -173.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.00299 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.19 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 9.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4747 % | 32 % | 2 |
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