Long Trade on APR 30 Oct 2025 at 20:39:02
Take profit at 0.4014 (7.44 %) and Stop Loss at 0.3597 (3.72 %)
Long Trade on APR 30 Oct 2025 at 20:39:02
Take profit at 0.4014 (7.44 %) and Stop Loss at 0.3597 (3.72 %)
Position size of 215.3618 $
Take profit at 0.4014 (7.44 %) and Stop Loss at 0.3597 (3.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.001642 15m : 0.096034 1H : -0.018764 |
1 |
Indicators:
107709
0.00734134
108499
-0.001642
108578
-0.000675558
108505
0.096034
111550
-0.0273452
108499
-0.018764
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:15:00 | 0.3206 | ↓ Low |
| 2025-10-30 16:05:00 | 0.3992 | ↑ High |
| 2025-10-30 16:25:00 | 0.3458 | ↓ Low |
| 2025-10-30 16:50:00 | 0.3936 | ↑ High |
| 2025-10-30 18:25:00 | 0.4198 | ↑ High |
| 2025-10-30 18:45:00 | 0.3931 | ↓ Low |
| 2025-10-30 19:15:00 | 0.414 | ↑ High |
| 2025-10-30 19:40:00 | 0.3964 | ↓ Low |
| 2025-10-30 19:50:00 | 0.4163 | ↑ High |
| 2025-10-30 20:35:00 | 0.372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:45:00 | 0.3484 | ↓ Low |
| 2025-10-29 21:00:00 | 0.3572 | ↑ High |
| 2025-10-30 08:00:00 | 0.2584 | ↓ Low |
| 2025-10-30 11:15:00 | 0.2838 | ↑ High |
| 2025-10-30 12:30:00 | 0.2719 | ↓ Low |
| 2025-10-30 16:00:00 | 0.3992 | ↑ High |
| 2025-10-30 18:15:00 | 0.4198 | ↑ High |
| 2025-10-30 20:30:00 | 0.372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.3624 | ↑ High |
| 2025-10-28 00:00:00 | 0.3617 | ↑ High |
| 2025-10-28 03:00:00 | 0.3202 | ↓ Low |
| 2025-10-28 10:00:00 | 0.3232 | ↓ Low |
| 2025-10-28 22:00:00 | 0.4111 | ↑ High |
| 2025-10-29 04:00:00 | 0.3462 | ↓ Low |
| 2025-10-29 14:00:00 | 0.3304 | ↓ Low |
| 2025-10-29 21:00:00 | 0.3572 | ↑ High |
| 2025-10-30 08:00:00 | 0.2584 | ↓ Low |
| 2025-10-30 18:00:00 | 0.4198 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:39:02 |
30 Oct 2025 21:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3736 | 0.3597 | 0.4014 | 2 | 0.09358 |
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 = 0.3597 - 0.3736 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 0.3736 - 0.4014 = -0.0278
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.3618 | 100 | 576.4502 | 2.15 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 0.3736 = -215.02
Donc, tu peux acheter -575.54 avec un stoploss a 0.3597
Avec un position size USD de -215.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.0278 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.44 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5771 % | 123.02 % | 4 |
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