Long Trade on APR 30 Oct 2025 at 21:28:37
Take profit at 0.3801 (6.44 %) and Stop Loss at 0.3456 (3.22 %)
Long Trade on APR 30 Oct 2025 at 21:28:37
Take profit at 0.3801 (6.44 %) and Stop Loss at 0.3456 (3.22 %)
Position size of 248.2985 $
Take profit at 0.3801 (6.44 %) and Stop Loss at 0.3456 (3.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.049482 15m : -0.073195 1H : -2.5E-5 |
1 |
Indicators:
107957
0.0172812
109823
-0.049482
108696
0.0110249
109895
-0.073195
111691
-0.016724
109823
-2.5E-5
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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 21:25:00 | 0.3561 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:15:00 | 0.3561 | ↓ 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 21:28:37 |
30 Oct 2025 21:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3571 | 0.3456 | 0.3801 | 2 | 0.09431 |
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 = 0.3456 - 0.3571 = -0.0115
Récompense (distance jusqu'au take profit):
E - TP = 0.3571 - 0.3801 = -0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.0115 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.2985 | 100 | 695.3192 | 2.48 |
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 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.3571 = -248.42
Donc, tu peux acheter -695.65 avec un stoploss a 0.3456
Avec un position size USD de -248.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.023 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8726 % | 151.3 % | 1 |
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