Long Trade on FLM 29 Oct 2025 at 08:08:38
Take profit at 0.02514 (7.39 %) and Stop Loss at 0.02254 (3.72 %)
Long Trade on FLM 29 Oct 2025 at 08:08:38
Take profit at 0.02514 (7.39 %) and Stop Loss at 0.02254 (3.72 %)
Position size of 216.0412 $
Take profit at 0.02514 (7.39 %) and Stop Loss at 0.02254 (3.72 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.007021 15m : -0.055242 1H : -0.032406 |
0 |
Indicators:
112951
0.00195757
113172
0.007021
113372
-0.00176443
113172
-0.055242
113382
-0.00185031
113172
-0.032406
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 02:10:00 | 0.0239 | ↑ High |
| 2025-10-29 02:40:00 | 0.02194 | ↓ Low |
| 2025-10-29 03:20:00 | 0.02347 | ↑ High |
| 2025-10-29 04:00:00 | 0.02233 | ↓ Low |
| 2025-10-29 04:40:00 | 0.02452 | ↑ High |
| 2025-10-29 05:25:00 | 0.02682 | ↑ High |
| 2025-10-29 06:00:00 | 0.02428 | ↓ Low |
| 2025-10-29 06:30:00 | 0.02558 | ↑ High |
| 2025-10-29 07:05:00 | 0.02639 | ↑ High |
| 2025-10-29 08:05:00 | 0.02324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:45:00 | 0.02002 | ↓ Low |
| 2025-10-28 12:15:00 | 0.02017 | ↓ Low |
| 2025-10-28 13:00:00 | 0.02055 | ↑ High |
| 2025-10-28 17:00:00 | 0.01919 | ↓ Low |
| 2025-10-28 20:00:00 | 0.01975 | ↑ High |
| 2025-10-28 23:00:00 | 0.03344 | ↑ High |
| 2025-10-29 01:30:00 | 0.02176 | ↓ Low |
| 2025-10-29 05:15:00 | 0.02682 | ↑ High |
| 2025-10-29 07:00:00 | 0.02639 | ↑ High |
| 2025-10-29 08:00:00 | 0.02324 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 21:00:00 | 0.0216 | ↑ High |
| 2025-10-25 23:00:00 | 0.02105 | ↓ Low |
| 2025-10-26 08:00:00 | 0.02176 | ↑ High |
| 2025-10-26 14:00:00 | 0.02134 | ↓ Low |
| 2025-10-27 00:00:00 | 0.02236 | ↑ High |
| 2025-10-27 22:00:00 | 0.01987 | ↓ Low |
| 2025-10-28 01:00:00 | 0.02034 | ↑ High |
| 2025-10-28 09:00:00 | 0.02058 | ↑ High |
| 2025-10-28 17:00:00 | 0.01919 | ↓ Low |
| 2025-10-28 23:00:00 | 0.03344 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 08:08:38 |
29 Oct 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02341 | 0.02254 | 0.02514 | 1.99 | 0.01166 |
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 = 0.02254 - 0.02341 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.02341 - 0.02514 = -0.00173
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00173 / -0.00087 = 1.9885
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 216.0412 | 100 | 9228.5845 | 2.16 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.02341 = -215.26
Donc, tu peux acheter -9195.4 avec un stoploss a 0.02254
Avec un position size USD de -215.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00173 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.39 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9727 % | 106.9 % | 8 |
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