Long Trade on BARD 31 Oct 2025 at 22:04:34
Take profit at 0.6691 (0.74 %) and Stop Loss at 0.6617 (0.38 %)
Long Trade on BARD 31 Oct 2025 at 22:04:34
Take profit at 0.6691 (0.74 %) and Stop Loss at 0.6617 (0.38 %)
Position size of 2159.0359 $
Take profit at 0.6691 (0.74 %) and Stop Loss at 0.6617 (0.38 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.240937 15m : -0.063427 1H : -0.095974 |
0 |
Indicators:
109551
0.000438797
109600
0.240937
109666
-0.000603721
109600
-0.063427
110794
-0.0107781
109600
-0.095974
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 15:45:00 | 0.6919 | ↑ High |
| 2025-10-31 16:50:00 | 0.6689 | ↓ Low |
| 2025-10-31 17:30:00 | 0.6798 | ↑ High |
| 2025-10-31 18:05:00 | 0.6661 | ↓ Low |
| 2025-10-31 19:00:00 | 0.666 | ↓ Low |
| 2025-10-31 20:25:00 | 0.6811 | ↑ High |
| 2025-10-31 20:35:00 | 0.668 | ↓ Low |
| 2025-10-31 21:05:00 | 0.6674 | ↓ Low |
| 2025-10-31 21:25:00 | 0.6705 | ↑ High |
| 2025-10-31 22:00:00 | 0.6635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 08:30:00 | 0.6437 | ↑ High |
| 2025-10-31 09:30:00 | 0.6408 | ↓ Low |
| 2025-10-31 10:00:00 | 0.6408 | ↓ Low |
| 2025-10-31 11:00:00 | 0.6455 | ↑ High |
| 2025-10-31 14:15:00 | 0.6371 | ↓ Low |
| 2025-10-31 15:45:00 | 0.6919 | ↑ High |
| 2025-10-31 17:30:00 | 0.6798 | ↑ High |
| 2025-10-31 19:00:00 | 0.666 | ↓ Low |
| 2025-10-31 20:15:00 | 0.6811 | ↑ High |
| 2025-10-31 22:00:00 | 0.6635 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 04:00:00 | 0.6514 | ↑ High |
| 2025-10-29 06:00:00 | 0.6419 | ↓ Low |
| 2025-10-29 14:00:00 | 0.6531 | ↑ High |
| 2025-10-30 00:00:00 | 0.6394 | ↓ Low |
| 2025-10-30 09:00:00 | 0.6524 | ↑ High |
| 2025-10-30 21:00:00 | 0.6453 | ↑ High |
| 2025-10-30 23:00:00 | 0.6367 | ↓ Low |
| 2025-10-31 14:00:00 | 0.6371 | ↓ Low |
| 2025-10-31 15:00:00 | 0.6919 | ↑ High |
| 2025-10-31 22:00:00 | 0.6635 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 22:04:34 |
31 Oct 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6642 | 0.6617 | 0.6691 | 1.96 | 0.854 |
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 = 0.6617 - 0.6642 = -0.0025000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.6642 - 0.6691 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025000000000001 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2159.0359 | 100 | 3250.581 | 21.59 |
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 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6642 = -2125.44
Donc, tu peux acheter -3200 avec un stoploss a 0.6617
Avec un position size USD de -2125.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3613 % | 95.99 % | 4 |
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