Long Trade on BTC 28 Oct 2025 at 14:45:57
Take profit at 115156.747 (0.45 %) and Stop Loss at 114381.6265 (0.23 %)
Long Trade on BTC 28 Oct 2025 at 14:45:57
Take profit at 115156.747 (0.45 %) and Stop Loss at 114381.6265 (0.23 %)
Position size of 3549.5901 $
Take profit at 115156.747 (0.45 %) and Stop Loss at 114381.6265 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : -0.140017 1H : 0.041379 |
1 |
Indicators:
114926
-0.00249283
114640
1
114752
-0.000976088
114640
-0.140017
113340
0.0114678
114640
0.041379
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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 07:10:00 | 114402.5 | ↓ Low |
| 2025-10-28 07:35:00 | 114619.9 | ↑ High |
| 2025-10-28 08:25:00 | 114078.1 | ↓ Low |
| 2025-10-28 10:20:00 | 116050.5 | ↑ High |
| 2025-10-28 10:45:00 | 114160.2 | ↓ Low |
| 2025-10-28 11:10:00 | 115377.8 | ↑ High |
| 2025-10-28 11:40:00 | 114459.8 | ↓ Low |
| 2025-10-28 13:15:00 | 115549.6 | ↑ High |
| 2025-10-28 13:30:00 | 115159.2 | ↓ Low |
| 2025-10-28 14:35:00 | 114561.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 22:45:00 | 113529.9 | ↓ Low |
| 2025-10-28 00:45:00 | 114040 | ↑ High |
| 2025-10-28 01:45:00 | 113416.3 | ↓ Low |
| 2025-10-28 05:00:00 | 114595.7 | ↑ High |
| 2025-10-28 07:30:00 | 114619.9 | ↑ High |
| 2025-10-28 08:15:00 | 114078.1 | ↓ Low |
| 2025-10-28 10:15:00 | 116050.5 | ↑ High |
| 2025-10-28 10:45:00 | 114160.2 | ↓ Low |
| 2025-10-28 13:15:00 | 115549.6 | ↑ High |
| 2025-10-28 14:30:00 | 114561.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 10:00:00 | 114451 | ↓ Low |
| 2025-10-27 14:00:00 | 115740.9 | ↑ High |
| 2025-10-28 01:00:00 | 113416.3 | ↓ Low |
| 2025-10-28 10:00:00 | 116050.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 14:45:57 |
28 Oct 2025 15:15:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 114640 | 114381.6265 | 115156.747 | 2 | 67407.8 |
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 = 114381.6265 - 114640 = -258.3735
Récompense (distance jusqu'au take profit):
E - TP = 114640 - 115156.747 = -516.747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -516.747 / -258.3735 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3549.5901 | 100 | 0.03096 | 35.50 |
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 / -258.3735 = -0.03
Taille de position USD = -0.03 x 114640 = -3439.2
Donc, tu peux acheter -0.03 avec un stoploss a 114381.6265
Avec un position size USD de -3439.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.03 x -258.3735 = 7.75
Si Stop Loss atteint, tu perdras 7.75$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.03 x -516.747 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5434 % | 241.08 % | 1 |
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