Long Trade on LQTY 29 Oct 2025 at 21:08:55
Take profit at 0.5818 (3.19 %) and Stop Loss at 0.5548 (1.6 %)
Long Trade on LQTY 29 Oct 2025 at 21:08:55
Take profit at 0.5818 (3.19 %) and Stop Loss at 0.5548 (1.6 %)
Position size of 501.7005 $
Take profit at 0.5818 (3.19 %) and Stop Loss at 0.5548 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720921 15m : -0.071958 1H : 0.033128 |
0 |
Indicators:
110815
-0.00452683
110314
0.720921
111756
-0.0129065
110314
-0.071958
112886
-0.0227887
110314
0.033128
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 10:00:00
[1] => 0.4991
[2] => L
)
[1] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.5194
[2] => H
)
[2] => Array
(
[0] => 2025-10-27 19:00:00
[1] => 0.5006
[2] => L
)
[3] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.5296
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 08:00:00
[1] => 0.5116
[2] => L
)
[5] => Array
(
[0] => 2025-10-28 13:00:00
[1] => 0.625
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 05:00:00
[1] => 0.5185
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 11:00:00
[1] => 0.5221
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 19:00:00
[1] => 0.5997
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 21:00:00
[1] => 0.5574
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -5.6528264132066
[ms_dist_from_last_low_pct] => 1.5069967707212
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5888051668461
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 02:45:00
[1] => 0.5198
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 03:45:00
[1] => 0.5311
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 05:00:00
[1] => 0.5185
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 08:15:00
[1] => 0.5468
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 10:15:00
[1] => 0.5251
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 11:45:00
[1] => 0.5221
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 14:30:00
[1] => 0.5321
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.5843
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 19:30:00
[1] => 0.5997
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 21:00:00
[1] => 0.5574
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.6528264132066
[ms_dist_from_last_low_pct] => 1.5069967707212
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.5888051668461
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 14:05:00
[1] => 0.5417
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 14:40:00
[1] => 0.5321
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 15:10:00
[1] => 0.5749
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 15:35:00
[1] => 0.5593
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 16:05:00
[1] => 0.5843
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 16:45:00
[1] => 0.5767
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 19:35:00
[1] => 0.5997
[2] => H
)
[7] => Array
(
[0] => 2025-10-29 20:05:00
[1] => 0.5831
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 20:20:00
[1] => 0.599
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 21:05:00
[1] => 0.5574
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.542570951586
[ms_dist_from_last_low_pct] => 1.5069967707212
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4632221026193
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:05:00 | 0.5417 | ↓ Low |
| 2025-10-29 14:40:00 | 0.5321 | ↓ Low |
| 2025-10-29 15:10:00 | 0.5749 | ↑ High |
| 2025-10-29 15:35:00 | 0.5593 | ↓ Low |
| 2025-10-29 16:05:00 | 0.5843 | ↑ High |
| 2025-10-29 16:45:00 | 0.5767 | ↓ Low |
| 2025-10-29 19:35:00 | 0.5997 | ↑ High |
| 2025-10-29 20:05:00 | 0.5831 | ↓ Low |
| 2025-10-29 20:20:00 | 0.599 | ↑ High |
| 2025-10-29 21:05:00 | 0.5574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 02:45:00 | 0.5198 | ↓ Low |
| 2025-10-29 03:45:00 | 0.5311 | ↑ High |
| 2025-10-29 05:00:00 | 0.5185 | ↓ Low |
| 2025-10-29 08:15:00 | 0.5468 | ↑ High |
| 2025-10-29 10:15:00 | 0.5251 | ↓ Low |
| 2025-10-29 11:45:00 | 0.5221 | ↓ Low |
| 2025-10-29 14:30:00 | 0.5321 | ↓ Low |
| 2025-10-29 16:00:00 | 0.5843 | ↑ High |
| 2025-10-29 19:30:00 | 0.5997 | ↑ High |
| 2025-10-29 21:00:00 | 0.5574 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 10:00:00 | 0.4991 | ↓ Low |
| 2025-10-27 14:00:00 | 0.5194 | ↑ High |
| 2025-10-27 19:00:00 | 0.5006 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5296 | ↑ High |
| 2025-10-28 08:00:00 | 0.5116 | ↓ Low |
| 2025-10-28 13:00:00 | 0.625 | ↑ High |
| 2025-10-29 05:00:00 | 0.5185 | ↓ Low |
| 2025-10-29 11:00:00 | 0.5221 | ↓ Low |
| 2025-10-29 19:00:00 | 0.5997 | ↑ High |
| 2025-10-29 21:00:00 | 0.5574 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 21:08:55 |
29 Oct 2025 22:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5638 | 0.5548 | 0.5818 | 2 | 0.2657 |
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 = 0.5548 - 0.5638 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.5638 - 0.5818 = -0.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.7005 | 100 | 889.8554 | 5.02 |
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 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.5638 = -501.16
Donc, tu peux acheter -888.89 avec un stoploss a 0.5548
Avec un position size USD de -501.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3902 % | 24.44 % | 5 |
Array
(
[2] => Array
(
[take_profit] => 0.5818
[stop_loss] => 0.5548
[rr_ratio] => 2
[closed_at] => 2025-10-29 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5863
[stop_loss] => 0.5548
[rr_ratio] => 2.5
[closed_at] => 2025-10-29 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5908
[stop_loss] => 0.5548
[rr_ratio] => 3
[closed_at] => 2025-10-29 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5953
[stop_loss] => 0.5548
[rr_ratio] => 3.5
[closed_at] => 2025-10-29 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5998
[stop_loss] => 0.5548
[rr_ratio] => 4
[closed_at] => 2025-10-29 22:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6043
[stop_loss] => 0.5548
[rr_ratio] => 4.5
[closed_at] => 2025-10-29 22:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.0022
[rr_ratio] => 19.55
[high] => 0.60680000
[low] => 0.56160000
[mfe_pct] => 7.63
[mae_pct] => 0.39
[mfe_mae_ratio] => 19.55
[candles_analyzed] => 24
[start_at] => 2025-10-29T21:08:55-04:00
[end_at] => 2025-10-29T23:08:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.0022
[rr_ratio] => 19.55
[high] => 0.60680000
[low] => 0.56160000
[mfe_pct] => 7.63
[mae_pct] => 0.39
[mfe_mae_ratio] => 19.55
[candles_analyzed] => 84
[start_at] => 2025-10-29T21:08:55-04:00
[end_at] => 2025-10-30T04:08:55-04:00
)
[breakout] => Array
(
[high_before] => 0.59970000
[high_after] => 0.60680000
[low_before] => 0.55740000
[low_after] => 0.56160000
[is_new_high] => 1
[is_new_low] =>
)
)