Long Trade on RSR 31 Oct 2025 at 18:04:52
Take profit at 0.005649 (1.6 %) and Stop Loss at 0.005516 (0.79 %)
Long Trade on RSR 31 Oct 2025 at 18:04:52
Take profit at 0.005649 (1.6 %) and Stop Loss at 0.005516 (0.79 %)
Position size of 999.8115 $
Take profit at 0.005649 (1.6 %) and Stop Loss at 0.005516 (0.79 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436533 15m : -0.078372 1H : 0.059413 |
0 |
Indicators:
109649
-0.00143605
109492
0.436533
109302
0.00173726
109492
-0.078372
111005
-0.0136337
109492
0.059413
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 11:45:00 | 0.005497 | ↑ High |
| 2025-10-31 12:20:00 | 0.005409 | ↓ Low |
| 2025-10-31 12:35:00 | 0.005467 | ↑ High |
| 2025-10-31 13:20:00 | 0.0053 | ↓ Low |
| 2025-10-31 14:20:00 | 0.005553 | ↑ High |
| 2025-10-31 14:35:00 | 0.005448 | ↓ Low |
| 2025-10-31 16:20:00 | 0.005791 | ↑ High |
| 2025-10-31 17:10:00 | 0.005613 | ↓ Low |
| 2025-10-31 17:30:00 | 0.005666 | ↑ High |
| 2025-10-31 17:55:00 | 0.005557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 17:15:00 | 0.004961 | ↓ Low |
| 2025-10-30 21:00:00 | 0.005129 | ↑ High |
| 2025-10-31 00:30:00 | 0.005166 | ↑ High |
| 2025-10-31 02:15:00 | 0.005075 | ↓ Low |
| 2025-10-31 04:00:00 | 0.005072 | ↓ Low |
| 2025-10-31 05:00:00 | 0.005128 | ↑ High |
| 2025-10-31 11:45:00 | 0.005497 | ↑ High |
| 2025-10-31 13:15:00 | 0.0053 | ↓ Low |
| 2025-10-31 16:15:00 | 0.005791 | ↑ High |
| 2025-10-31 17:45:00 | 0.005557 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 0.005278 | ↓ Low |
| 2025-10-28 10:00:00 | 0.005531 | ↑ High |
| 2025-10-28 17:00:00 | 0.005057 | ↓ Low |
| 2025-10-29 14:00:00 | 0.005092 | ↓ Low |
| 2025-10-29 18:00:00 | 0.00562 | ↑ High |
| 2025-10-30 00:00:00 | 0.005339 | ↓ Low |
| 2025-10-30 15:00:00 | 0.004879 | ↓ Low |
| 2025-10-31 00:00:00 | 0.005166 | ↑ High |
| 2025-10-31 04:00:00 | 0.005072 | ↓ Low |
| 2025-10-31 16:00:00 | 0.005791 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 18:04:52 |
31 Oct 2025 20:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00556 | 0.005516 | 0.005649 | 2.02 | 0.001449 |
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 = 0.005516 - 0.00556 = -4.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00556 - 0.005649 = -8.9000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.9000000000001E-5 / -4.4E-5 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 999.8115 | 100 | 179822.2109 | 10.00 |
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 / -4.4E-5 = -181818.18
Taille de position USD = -181818.18 x 0.00556 = -1010.91
Donc, tu peux acheter -181818.18 avec un stoploss a 0.005516
Avec un position size USD de -1010.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -8.9000000000001E-5 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.018 % | 2.27 % | 1 |
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