Long Trade on AI 29 Oct 2025 at 06:25:46
Take profit at 0.08155 (3.01 %) and Stop Loss at 0.07798 (1.5 %)
Long Trade on AI 29 Oct 2025 at 06:25:46
Take profit at 0.08155 (3.01 %) and Stop Loss at 0.07798 (1.5 %)
Position size of 533.2795 $
Take profit at 0.08155 (3.01 %) and Stop Loss at 0.07798 (1.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079287 15m : -0.015438 1H : -0.127659 |
0 |
Indicators:
112913
0.000964097
113022
0.079287
113413
-0.00387108
112974
-0.015438
113393
-0.00328012
113022
-0.127659
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:30:00 | 0.07849 | ↑ High |
| 2025-10-29 01:10:00 | 0.07682 | ↓ Low |
| 2025-10-29 01:40:00 | 0.07795 | ↑ High |
| 2025-10-29 02:10:00 | 0.07712 | ↓ Low |
| 2025-10-29 02:15:00 | 0.07908 | ↑ High |
| 2025-10-29 03:05:00 | 0.07751 | ↓ Low |
| 2025-10-29 04:15:00 | 0.08291 | ↑ High |
| 2025-10-29 04:40:00 | 0.08021 | ↓ Low |
| 2025-10-29 05:35:00 | 0.08275 | ↑ High |
| 2025-10-29 06:25:00 | 0.079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 08:30:00 | 0.07788 | ↓ Low |
| 2025-10-28 09:45:00 | 0.08028 | ↑ High |
| 2025-10-28 10:45:00 | 0.07714 | ↓ Low |
| 2025-10-28 14:45:00 | 0.08828 | ↑ High |
| 2025-10-28 17:00:00 | 0.07591 | ↓ Low |
| 2025-10-28 18:15:00 | 0.08057 | ↑ High |
| 2025-10-29 00:30:00 | 0.07849 | ↑ High |
| 2025-10-29 01:00:00 | 0.07682 | ↓ Low |
| 2025-10-29 04:15:00 | 0.08291 | ↑ High |
| 2025-10-29 06:15:00 | 0.079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 16:00:00 | 0.08057 | ↓ Low |
| 2025-10-26 18:00:00 | 0.08314 | ↑ High |
| 2025-10-27 10:00:00 | 0.07742 | ↓ Low |
| 2025-10-27 14:00:00 | 0.08043 | ↑ High |
| 2025-10-27 19:00:00 | 0.07591 | ↓ Low |
| 2025-10-28 01:00:00 | 0.07507 | ↓ Low |
| 2025-10-28 14:00:00 | 0.08828 | ↑ High |
| 2025-10-28 17:00:00 | 0.07591 | ↓ Low |
| 2025-10-29 01:00:00 | 0.07682 | ↓ Low |
| 2025-10-29 04:00:00 | 0.08291 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:25:46 |
29 Oct 2025 10:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07917 | 0.07798 | 0.08155 | 2 | 0.02008 |
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 = 0.07798 - 0.07917 = -0.00119
Récompense (distance jusqu'au take profit):
E - TP = 0.07917 - 0.08155 = -0.00238
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00119 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.2795 | 100 | 6735.8781 | 5.33 |
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 / -0.00119 = -6722.69
Taille de position USD = -6722.69 x 0.07917 = -532.24
Donc, tu peux acheter -6722.69 avec un stoploss a 0.07798
Avec un position size USD de -532.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6722.69 x -0.00119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6722.69 x -0.00238 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.01 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6168 % | 107.56 % | 11 |
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