Long Trade on APR 29 Oct 2025 at 01:13:55
Take profit at 0.3872 (4.2 %) and Stop Loss at 0.3638 (2.1 %)
Long Trade on APR 29 Oct 2025 at 01:13:55
Take profit at 0.3872 (4.2 %) and Stop Loss at 0.3638 (2.1 %)
Position size of 381.9734 $
Take profit at 0.3872 (4.2 %) and Stop Loss at 0.3638 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084342 15m : -0.20889 1H : -0.063793 |
0 |
Indicators:
112650
0.00129722
112796
0.084342
113492
-0.0061303
112796
-0.20889
113349
-0.00487949
112796
-0.063793
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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 18:00:00 | 0.3712 | ↑ High |
| 2025-10-28 18:20:00 | 0.3586 | ↓ Low |
| 2025-10-28 19:05:00 | 0.375 | ↑ High |
| 2025-10-28 19:40:00 | 0.3731 | ↑ High |
| 2025-10-28 20:15:00 | 0.3664 | ↓ Low |
| 2025-10-28 22:30:00 | 0.4111 | ↑ High |
| 2025-10-28 23:25:00 | 0.3794 | ↓ Low |
| 2025-10-29 00:05:00 | 0.382 | ↓ Low |
| 2025-10-29 00:10:00 | 0.3946 | ↑ High |
| 2025-10-29 01:05:00 | 0.3693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 04:15:00 | 0.3557 | ↑ High |
| 2025-10-28 05:45:00 | 0.3317 | ↓ Low |
| 2025-10-28 10:45:00 | 0.3232 | ↓ Low |
| 2025-10-28 14:30:00 | 0.3683 | ↑ High |
| 2025-10-28 16:30:00 | 0.3731 | ↑ High |
| 2025-10-28 17:15:00 | 0.3518 | ↓ Low |
| 2025-10-28 19:00:00 | 0.375 | ↑ High |
| 2025-10-28 22:30:00 | 0.4111 | ↑ High |
| 2025-10-28 23:15:00 | 0.3794 | ↓ Low |
| 2025-10-29 01:00:00 | 0.3693 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:00:00 | 0.3702 | ↓ Low |
| 2025-10-26 12:00:00 | 0.4349 | ↑ High |
| 2025-10-26 19:00:00 | 0.3866 | ↓ Low |
| 2025-10-26 21:00:00 | 0.4349 | ↑ High |
| 2025-10-27 09:00:00 | 0.3338 | ↓ Low |
| 2025-10-27 14:00:00 | 0.3624 | ↑ High |
| 2025-10-28 00:00:00 | 0.3617 | ↑ High |
| 2025-10-28 03:00:00 | 0.3202 | ↓ Low |
| 2025-10-28 10:00:00 | 0.3232 | ↓ Low |
| 2025-10-28 22:00:00 | 0.4111 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 01:13:55 |
29 Oct 2025 01:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3716 | 0.3638 | 0.3872 | 2 | 0.09243 |
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 = 0.3638 - 0.3716 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 0.3716 - 0.3872 = -0.0156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0078 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.9734 | 100 | 1027.9156 | 3.82 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.3716 = -381.13
Donc, tu peux acheter -1025.64 avec un stoploss a 0.3638
Avec un position size USD de -381.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.099 % | 100 % | 1 |
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