Long Trade on OL 29 Oct 2025 at 12:49:17
Take profit at 0.04313 (10.93 %) and Stop Loss at 0.03675 (5.48 %)
Long Trade on OL 29 Oct 2025 at 12:49:17
Take profit at 0.04313 (10.93 %) and Stop Loss at 0.03675 (5.48 %)
Position size of 146.2816 $
Take profit at 0.04313 (10.93 %) and Stop Loss at 0.03675 (5.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.203598 15m : -0.118918 1H : 0.086491 |
0 |
Indicators:
112461
-0.0118714
111126
0.203598
113035
-0.0168873
111126
-0.118918
113291
-0.0191136
111126
0.086491
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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 08:25:00 | 0.04032 | ↓ Low |
| 2025-10-29 08:35:00 | 0.04355 | ↑ High |
| 2025-10-29 09:25:00 | 0.04382 | ↑ High |
| 2025-10-29 09:35:00 | 0.04106 | ↓ Low |
| 2025-10-29 10:20:00 | 0.04079 | ↓ Low |
| 2025-10-29 10:30:00 | 0.0456 | ↑ High |
| 2025-10-29 10:50:00 | 0.04211 | ↓ Low |
| 2025-10-29 11:55:00 | 0.04093 | ↓ Low |
| 2025-10-29 12:20:00 | 0.04538 | ↑ High |
| 2025-10-29 12:45:00 | 0.038 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 20:45:00 | 0.0284 | ↓ Low |
| 2025-10-28 22:00:00 | 0.03619 | ↑ High |
| 2025-10-29 00:00:00 | 0.03323 | ↓ Low |
| 2025-10-29 01:45:00 | 0.03345 | ↓ Low |
| 2025-10-29 05:30:00 | 0.0447 | ↑ High |
| 2025-10-29 06:45:00 | 0.03642 | ↓ Low |
| 2025-10-29 10:15:00 | 0.04079 | ↓ Low |
| 2025-10-29 10:30:00 | 0.0456 | ↑ High |
| 2025-10-29 12:15:00 | 0.04538 | ↑ High |
| 2025-10-29 12:45:00 | 0.038 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 11:00:00 | 0.02011 | ↑ High |
| 2025-10-25 14:00:00 | 0.01951 | ↓ Low |
| 2025-10-26 02:00:00 | 0.01901 | ↓ Low |
| 2025-10-26 11:00:00 | 0.0201 | ↑ High |
| 2025-10-26 18:00:00 | 0.01997 | ↑ High |
| 2025-10-27 09:00:00 | 0.01833 | ↓ Low |
| 2025-10-28 01:00:00 | 0.03844 | ↑ High |
| 2025-10-28 12:00:00 | 0.02621 | ↓ Low |
| 2025-10-29 10:00:00 | 0.0456 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 12:49:17 |
29 Oct 2025 13:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03888 | 0.03675 | 0.04313 | 2 | 0.0115 |
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 = 0.03675 - 0.03888 = -0.00213
Récompense (distance jusqu'au take profit):
E - TP = 0.03888 - 0.04313 = -0.00425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00425 / -0.00213 = 1.9953
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 146.2816 | 100 | 3762.3861 | 1.46 |
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 / -0.00213 = -3755.87
Taille de position USD = -3755.87 x 0.03888 = -146.03
Donc, tu peux acheter -3755.87 avec un stoploss a 0.03675
Avec un position size USD de -146.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3755.87 x -0.00213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3755.87 x -0.00425 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 10.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.823 % | 15.02 % | 2 |
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