Long Trade on USELESS 29 Oct 2025 at 19:45:50
Take profit at 0.2982 (2.09 %) and Stop Loss at 0.2891 (1.03 %)
Long Trade on USELESS 29 Oct 2025 at 19:45:50
Take profit at 0.2982 (2.09 %) and Stop Loss at 0.2891 (1.03 %)
Position size of 769.9474 $
Take profit at 0.2982 (2.09 %) and Stop Loss at 0.2891 (1.03 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.895549 15m : 0.038651 1H : -0.014082 |
0 |
Indicators:
111133
-0.0105913
109956
0.895549
111952
-0.0178309
109956
0.038651
112960
-0.0265936
109956
-0.014082
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:40:00 | 0.2777 | ↓ Low |
| 2025-10-29 15:20:00 | 0.2995 | ↑ High |
| 2025-10-29 15:35:00 | 0.2861 | ↓ Low |
| 2025-10-29 16:10:00 | 0.2873 | ↓ Low |
| 2025-10-29 16:35:00 | 0.3006 | ↑ High |
| 2025-10-29 17:10:00 | 0.2964 | ↓ Low |
| 2025-10-29 17:45:00 | 0.3083 | ↑ High |
| 2025-10-29 18:35:00 | 0.2988 | ↓ Low |
| 2025-10-29 18:55:00 | 0.3025 | ↑ High |
| 2025-10-29 19:40:00 | 0.2907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 23:00:00 | 0.2771 | ↓ Low |
| 2025-10-29 01:15:00 | 0.2852 | ↑ High |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 07:15:00 | 0.2889 | ↑ High |
| 2025-10-29 09:15:00 | 0.2977 | ↑ High |
| 2025-10-29 11:45:00 | 0.2822 | ↓ Low |
| 2025-10-29 14:00:00 | 0.3042 | ↑ High |
| 2025-10-29 14:30:00 | 0.2777 | ↓ Low |
| 2025-10-29 17:45:00 | 0.3083 | ↑ High |
| 2025-10-29 19:30:00 | 0.2907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:00:00 | 0.3066 | ↓ Low |
| 2025-10-26 18:00:00 | 0.3285 | ↑ High |
| 2025-10-27 09:00:00 | 0.2908 | ↓ Low |
| 2025-10-27 12:00:00 | 0.3103 | ↑ High |
| 2025-10-27 18:00:00 | 0.2753 | ↓ Low |
| 2025-10-28 07:00:00 | 0.305 | ↑ High |
| 2025-10-28 16:00:00 | 0.2735 | ↓ Low |
| 2025-10-29 04:00:00 | 0.275 | ↓ Low |
| 2025-10-29 14:00:00 | 0.2777 | ↓ Low |
| 2025-10-29 17:00:00 | 0.3083 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 19:45:50 |
29 Oct 2025 20:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2921 | 0.2891 | 0.2982 | 2.03 | 0.04065 |
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 = 0.2891 - 0.2921 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2921 - 0.2982 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.9474 | 100 | 2635.9034 | 7.70 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2921 = -778.93
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2891
Avec un position size USD de -778.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.746 % | 170.01 % | 3 |
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