Long Trade on VIRTUAL 01 Nov 2025 at 10:30:13
Take profit at 1.7854 (3.6 %) and Stop Loss at 1.6922 (1.8 %)
Long Trade on VIRTUAL 01 Nov 2025 at 10:30:13
Take profit at 1.7854 (3.6 %) and Stop Loss at 1.6922 (1.8 %)
Position size of 443.71 $
Take profit at 1.7854 (3.6 %) and Stop Loss at 1.6922 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.163169 15m : -0.164853 1H : 0.100432 |
0 |
Indicators:
109994
-0.0012875
109852
0.163169
109935
-0.000747868
109852
-0.164853
110663
-0.00732505
109852
0.100432
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 03:45:00 | 1.6517 | ↓ Low |
| 2025-11-01 04:25:00 | 1.7939 | ↑ High |
| 2025-11-01 05:20:00 | 1.7969 | ↑ High |
| 2025-11-01 05:50:00 | 1.7364 | ↓ Low |
| 2025-11-01 06:20:00 | 1.7887 | ↑ High |
| 2025-11-01 06:35:00 | 1.7488 | ↓ Low |
| 2025-11-01 07:05:00 | 1.7917 | ↑ High |
| 2025-11-01 08:30:00 | 1.8804 | ↑ High |
| 2025-11-01 08:40:00 | 1.8058 | ↓ Low |
| 2025-11-01 10:30:00 | 1.7161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 05:15:00 | 1.7969 | ↑ High |
| 2025-11-01 05:45:00 | 1.7364 | ↓ Low |
| 2025-11-01 08:30:00 | 1.8804 | ↑ High |
| 2025-11-01 10:30:00 | 1.7161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 1.8804 | ↑ High |
| 2025-11-01 10:00:00 | 1.7161 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 10:30:13 |
01 Nov 2025 11:20:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7233 | 1.6922 | 1.7854 | 2 | 0.7237 |
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 = 1.6922 - 1.7233 = -0.0311
Récompense (distance jusqu'au take profit):
E - TP = 1.7233 - 1.7854 = -0.0621
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0621 / -0.0311 = 1.9968
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.71 | 100 | 257.477 | 4.44 |
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 / -0.0311 = -257.23
Taille de position USD = -257.23 x 1.7233 = -443.28
Donc, tu peux acheter -257.23 avec un stoploss a 1.6922
Avec un position size USD de -443.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -257.23 x -0.0311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -257.23 x -0.0621 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.1548 % | 230.22 % | 4 |
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