Long Trade on H 31 Oct 2025 at 22:13:52
Take profit at 0.2989 (4.36 %) and Stop Loss at 0.2801 (2.2 %)
Long Trade on H 31 Oct 2025 at 22:13:52
Take profit at 0.2989 (4.36 %) and Stop Loss at 0.2801 (2.2 %)
Position size of 366.9116 $
Take profit at 0.2989 (4.36 %) and Stop Loss at 0.2801 (2.2 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.164919 15m : 0.072019 1H : -0.056736 |
0 |
Indicators:
109547
3.879E-5
109552
0.164919
109665
-0.00103096
109552
0.072019
110793
-0.011201
109552
-0.056736
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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 15:05:00 | 0.27314 | ↓ Low |
| 2025-10-31 15:50:00 | 0.29443 | ↑ High |
| 2025-10-31 16:45:00 | 0.28015 | ↓ Low |
| 2025-10-31 16:55:00 | 0.28617 | ↑ High |
| 2025-10-31 18:10:00 | 0.30124 | ↑ High |
| 2025-10-31 19:20:00 | 0.28148 | ↓ Low |
| 2025-10-31 20:15:00 | 0.29651 | ↑ High |
| 2025-10-31 20:35:00 | 0.28728 | ↓ Low |
| 2025-10-31 21:15:00 | 0.3079 | ↑ High |
| 2025-10-31 22:10:00 | 0.2795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:45:00 | 0.26205 | ↓ Low |
| 2025-10-31 03:30:00 | 0.27855 | ↑ High |
| 2025-10-31 04:30:00 | 0.26864 | ↓ Low |
| 2025-10-31 05:45:00 | 0.28657 | ↑ High |
| 2025-10-31 11:00:00 | 0.25293 | ↓ Low |
| 2025-10-31 15:45:00 | 0.29443 | ↑ High |
| 2025-10-31 18:00:00 | 0.30124 | ↑ High |
| 2025-10-31 19:15:00 | 0.28148 | ↓ Low |
| 2025-10-31 21:15:00 | 0.3079 | ↑ High |
| 2025-10-31 22:00:00 | 0.2795 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 22:00:00 | 0.29259 | ↑ High |
| 2025-10-30 01:00:00 | 0.26747 | ↓ Low |
| 2025-10-30 10:00:00 | 0.28555 | ↑ High |
| 2025-10-30 14:00:00 | 0.26774 | ↓ Low |
| 2025-10-30 22:00:00 | 0.27969 | ↑ High |
| 2025-10-31 02:00:00 | 0.26205 | ↓ Low |
| 2025-10-31 05:00:00 | 0.28657 | ↑ High |
| 2025-10-31 11:00:00 | 0.25293 | ↓ Low |
| 2025-10-31 21:00:00 | 0.3079 | ↑ High |
| 2025-10-31 22:00:00 | 0.2795 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 22:13:52 |
31 Oct 2025 22:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2864 | 0.2801 | 0.2989 | 1.98 | 0.1195 |
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 = 0.2801 - 0.2864 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.2864 - 0.2989 = -0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.9116 | 100 | 1281.2055 | 3.67 |
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 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.2864 = -363.68
Donc, tu peux acheter -1269.84 avec un stoploss a 0.2801
Avec un position size USD de -363.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.36 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4951 % | 158.89 % | 1 |
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