Long Trade on BARD 01 Nov 2025 at 03:48:48
Take profit at 0.6713 (0.42 %) and Stop Loss at 0.6671 (0.21 %)
Long Trade on BARD 01 Nov 2025 at 03:48:48
Take profit at 0.6713 (0.42 %) and Stop Loss at 0.6671 (0.21 %)
Position size of 3787.5936 $
Take profit at 0.6713 (0.42 %) and Stop Loss at 0.6671 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.026899 15m : -0.244044 1H : -0.099299 |
0 |
Indicators:
109924
0.00103149
110037
0.026899
109801
0.00215074
110037
-0.244044
110711
-0.00608224
110037
-0.099299
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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 21:25:00 | 0.6705 | ↑ High |
| 2025-10-31 22:05:00 | 0.6618 | ↓ Low |
| 2025-10-31 22:45:00 | 0.6664 | ↑ High |
| 2025-10-31 23:00:00 | 0.6633 | ↓ Low |
| 2025-11-01 00:45:00 | 0.6736 | ↑ High |
| 2025-11-01 01:05:00 | 0.6695 | ↓ Low |
| 2025-11-01 01:25:00 | 0.673 | ↑ High |
| 2025-11-01 02:10:00 | 0.6696 | ↓ Low |
| 2025-11-01 02:40:00 | 0.6728 | ↑ High |
| 2025-11-01 03:45:00 | 0.6683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.6618 | ↓ Low |
| 2025-11-01 00:45:00 | 0.6736 | ↑ High |
| 2025-11-01 02:45:00 | 0.6728 | ↑ High |
| 2025-11-01 03:45:00 | 0.6683 | ↓ 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 | 0.6618 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 03:48:48 |
01 Nov 2025 04:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6685 | 0.6671 | 0.6713 | 2 | 0.8845 |
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 = 0.6671 - 0.6685 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.6685 - 0.6713 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3787.5936 | 100 | 5665.8094 | 37.88 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.6685 = -3820
Donc, tu peux acheter -5714.29 avec un stoploss a 0.6671
Avec un position size USD de -3820$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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