Long Trade on VIRTUAL 01 Nov 2025 at 03:47:10
Take profit at 1.7658 (6.33 %) and Stop Loss at 1.6082 (3.16 %)
Long Trade on VIRTUAL 01 Nov 2025 at 03:47:10
Take profit at 1.7658 (6.33 %) and Stop Loss at 1.6082 (3.16 %)
Position size of 252.8731 $
Take profit at 1.7658 (6.33 %) and Stop Loss at 1.6082 (3.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351968 15m : -0.087386 1H : 0.052614 |
0 |
Indicators:
109924
0.00090309
110023
0.351968
109801
0.00202219
110023
-0.087386
110710
-0.00620974
110023
0.052614
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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 20:05:00 | 1.3679 | ↑ High |
| 2025-10-31 20:15:00 | 1.3419 | ↓ Low |
| 2025-10-31 21:40:00 | 1.59 | ↑ High |
| 2025-10-31 22:10:00 | 1.5105 | ↓ Low |
| 2025-11-01 00:25:00 | 1.8272 | ↑ High |
| 2025-11-01 01:00:00 | 1.7296 | ↓ Low |
| 2025-11-01 01:35:00 | 1.8199 | ↑ High |
| 2025-11-01 02:50:00 | 1.7542 | ↓ Low |
| 2025-11-01 03:25:00 | 1.8627 | ↑ High |
| 2025-11-01 03:45:00 | 1.6517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:45:00 | 1.4071 | ↑ High |
| 2025-10-31 10:15:00 | 1.3638 | ↓ Low |
| 2025-10-31 13:00:00 | 1.3339 | ↓ Low |
| 2025-10-31 15:00:00 | 1.3481 | ↓ Low |
| 2025-10-31 16:45:00 | 1.396 | ↑ High |
| 2025-10-31 18:15:00 | 1.3533 | ↓ Low |
| 2025-10-31 20:15:00 | 1.3419 | ↓ Low |
| 2025-11-01 00:15:00 | 1.8272 | ↑ High |
| 2025-11-01 03:15:00 | 1.8627 | ↑ High |
| 2025-11-01 03:45:00 | 1.6517 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 1.4355 | ↓ Low |
| 2025-10-28 18:00:00 | 1.5448 | ↑ High |
| 2025-10-29 04:00:00 | 1.4309 | ↓ Low |
| 2025-10-29 06:00:00 | 1.5323 | ↑ High |
| 2025-10-29 17:00:00 | 1.5937 | ↑ High |
| 2025-10-30 14:00:00 | 1.206 | ↓ Low |
| 2025-10-31 05:00:00 | 1.4634 | ↑ High |
| 2025-10-31 13:00:00 | 1.3339 | ↓ Low |
| 2025-10-31 20:00:00 | 1.3419 | ↓ Low |
| 2025-11-01 03:00:00 | 1.8627 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 03:47:10 |
01 Nov 2025 03:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6607 | 1.6082 | 1.7658 | 2 | 0.6711 |
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 = 1.6082 - 1.6607 = -0.0525
Récompense (distance jusqu'au take profit):
E - TP = 1.6607 - 1.7658 = -0.1051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1051 / -0.0525 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.8731 | 100 | 152.269 | 2.53 |
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 / -0.0525 = -152.38
Taille de position USD = -152.38 x 1.6607 = -253.06
Donc, tu peux acheter -152.38 avec un stoploss a 1.6082
Avec un position size USD de -253.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -152.38 x -0.0525 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -152.38 x -0.1051 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.16 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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