Long Trade on DBR 29 Oct 2025 at 18:28:02
Take profit at 0.03823 (2.6 %) and Stop Loss at 0.03678 (1.29 %)
Long Trade on DBR 29 Oct 2025 at 18:28:02
Take profit at 0.03823 (2.6 %) and Stop Loss at 0.03678 (1.29 %)
Position size of 615.8036 $
Take profit at 0.03823 (2.6 %) and Stop Loss at 0.03678 (1.29 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196158 15m : -0.033821 1H : 0.026365 |
0 |
Indicators:
111466
-0.00148039
111301
0.196158
112159
-0.00712604
111360
-0.033821
113054
-0.0155042
111301
0.026365
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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 13:20:00 | 0.03683 | ↓ Low |
| 2025-10-29 13:55:00 | 0.03909 | ↑ High |
| 2025-10-29 14:40:00 | 0.03683 | ↓ Low |
| 2025-10-29 15:05:00 | 0.03918 | ↑ High |
| 2025-10-29 15:40:00 | 0.03748 | ↓ Low |
| 2025-10-29 16:00:00 | 0.03872 | ↑ High |
| 2025-10-29 16:15:00 | 0.0376 | ↓ Low |
| 2025-10-29 16:25:00 | 0.0376 | ↓ Low |
| 2025-10-29 16:50:00 | 0.0386 | ↑ High |
| 2025-10-29 18:20:00 | 0.03709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 01:15:00 | 0.03695 | ↑ High |
| 2025-10-29 02:30:00 | 0.03404 | ↓ Low |
| 2025-10-29 04:30:00 | 0.03345 | ↓ Low |
| 2025-10-29 06:15:00 | 0.03516 | ↑ High |
| 2025-10-29 06:45:00 | 0.03291 | ↓ Low |
| 2025-10-29 11:00:00 | 0.04125 | ↑ High |
| 2025-10-29 13:15:00 | 0.03683 | ↓ Low |
| 2025-10-29 14:30:00 | 0.03683 | ↓ Low |
| 2025-10-29 15:00:00 | 0.03918 | ↑ High |
| 2025-10-29 18:15:00 | 0.03709 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:00:00 | 0.02842 | ↑ High |
| 2025-10-27 03:00:00 | 0.0276 | ↑ High |
| 2025-10-27 10:00:00 | 0.03175 | ↑ High |
| 2025-10-27 18:00:00 | 0.03343 | ↑ High |
| 2025-10-27 23:00:00 | 0.02993 | ↓ Low |
| 2025-10-28 03:00:00 | 0.03119 | ↑ High |
| 2025-10-28 10:00:00 | 0.02856 | ↓ Low |
| 2025-10-28 23:00:00 | 0.03825 | ↑ High |
| 2025-10-29 06:00:00 | 0.03291 | ↓ Low |
| 2025-10-29 11:00:00 | 0.04125 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 18:28:02 |
29 Oct 2025 19:25:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03726 | 0.03678 | 0.03823 | 2.02 | 0.02082 |
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 = 0.03678 - 0.03726 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.03726 - 0.03823 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.8036 | 100 | 16527.2046 | 6.16 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.03726 = -621
Donc, tu peux acheter -16666.67 avec un stoploss a 0.03678
Avec un position size USD de -621$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7246 % | 56.25 % | 3 |
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