Long Trade on BGSC 28 Oct 2025 at 09:49:40
Take profit at 0.004448 (3.51 %) and Stop Loss at 0.004221 (1.77 %)
Long Trade on BGSC 28 Oct 2025 at 09:49:40
Take profit at 0.004448 (3.51 %) and Stop Loss at 0.004221 (1.77 %)
Position size of 454.0846 $
Take profit at 0.004448 (3.51 %) and Stop Loss at 0.004221 (1.77 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.050551 15m : 0.31159 1H : -0.063951 |
3 |
Indicators:
114350
0.00782103
115244
0.050551
114470
0.00676475
115244
0.31159
113320
0.0169797
115244
-0.063951
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:25:00 | 0.004357 | ↓ Low |
| 2025-10-28 05:20:00 | 0.004208 | ↓ Low |
| 2025-10-28 05:45:00 | 0.004424 | ↑ High |
| 2025-10-28 06:10:00 | 0.004326 | ↓ Low |
| 2025-10-28 07:05:00 | 0.004388 | ↓ Low |
| 2025-10-28 07:10:00 | 0.004558 | ↑ High |
| 2025-10-28 07:40:00 | 0.004518 | ↑ High |
| 2025-10-28 08:20:00 | 0.004457 | ↑ High |
| 2025-10-28 09:30:00 | 0.004468 | ↑ High |
| 2025-10-28 09:45:00 | 0.004244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 20:15:00 | 0.0043 | ↑ High |
| 2025-10-27 22:00:00 | 0.004334 | ↑ High |
| 2025-10-27 22:45:00 | 0.004173 | ↓ Low |
| 2025-10-28 01:00:00 | 0.004753 | ↑ High |
| 2025-10-28 02:15:00 | 0.0044 | ↓ Low |
| 2025-10-28 05:15:00 | 0.004208 | ↓ Low |
| 2025-10-28 07:00:00 | 0.004558 | ↑ High |
| 2025-10-28 08:15:00 | 0.004355 | ↓ Low |
| 2025-10-28 09:30:00 | 0.004468 | ↑ High |
| 2025-10-28 09:45:00 | 0.004244 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:00:00 | 0.003068 | ↑ High |
| 2025-10-26 09:00:00 | 0.002907 | ↓ Low |
| 2025-10-26 11:00:00 | 0.003148 | ↑ High |
| 2025-10-26 21:00:00 | 0.003033 | ↓ Low |
| 2025-10-27 00:00:00 | 0.0033 | ↑ High |
| 2025-10-27 03:00:00 | 0.003014 | ↓ Low |
| 2025-10-27 11:00:00 | 0.004454 | ↑ High |
| 2025-10-27 19:00:00 | 0.004028 | ↓ Low |
| 2025-10-28 01:00:00 | 0.004753 | ↑ High |
| 2025-10-28 05:00:00 | 0.004208 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 09:49:40 |
28 Oct 2025 09:50:00 |
20 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004297 | 0.004221 | 0.004448 | 1.99 | 0.0007 |
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 = 0.004221 - 0.004297 = -7.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004297 - 0.004448 = -0.000151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000151 / -7.6E-5 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.0846 | 100 | 105674.7923 | 4.54 |
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 / -7.6E-5 = -105263.16
Taille de position USD = -105263.16 x 0.004297 = -452.32
Donc, tu peux acheter -105263.16 avec un stoploss a 0.004221
Avec un position size USD de -452.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105263.16 x -7.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105263.16 x -0.000151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.51 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7926 % | 157.89 % | 1 |
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