Long Trade on FIL 01 Nov 2025 at 18:43:42
Take profit at 1.6672 (0.86 %) and Stop Loss at 1.6459 (0.43 %)
Long Trade on FIL 01 Nov 2025 at 18:43:42
Take profit at 1.6672 (0.86 %) and Stop Loss at 1.6459 (0.43 %)
Position size of 1865.382 $
Take profit at 1.6672 (0.86 %) and Stop Loss at 1.6459 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271374 15m : -0.036969 1H : 0.178088 |
0 |
Indicators:
110124
-0.00120194
109992
0.271374
109997
-6.11728E-5
109990
-0.036969
110494
-0.00454695
109992
0.178088
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-29 08:00:00
[1] => 1.643
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 1.64
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 1.515
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 1.397
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 03:00:00
[1] => 1.521
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 11:00:00
[1] => 1.527
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 13:00:00
[1] => 1.46
[2] => L
)
[7] => Array
(
[0] => 2025-11-01 09:00:00
[1] => 1.714
[2] => H
)
[8] => Array
(
[0] => 2025-11-01 13:00:00
[1] => 1.714
[2] => H
)
[9] => Array
(
[0] => 2025-11-01 17:00:00
[1] => 1.653
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.558926487748
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.6902601330913
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-31 22:00:00
[1] => 1.514
[2] => L
)
[1] => Array
(
[0] => 2025-11-01 00:30:00
[1] => 1.545
[2] => H
)
[2] => Array
(
[0] => 2025-11-01 02:30:00
[1] => 1.528
[2] => L
)
[3] => Array
(
[0] => 2025-11-01 09:00:00
[1] => 1.714
[2] => H
)
[4] => Array
(
[0] => 2025-11-01 12:00:00
[1] => 1.665
[2] => L
)
[5] => Array
(
[0] => 2025-11-01 13:15:00
[1] => 1.714
[2] => H
)
[6] => Array
(
[0] => 2025-11-01 13:30:00
[1] => 1.665
[2] => L
)
[7] => Array
(
[0] => 2025-11-01 15:15:00
[1] => 1.697
[2] => H
)
[8] => Array
(
[0] => 2025-11-01 17:45:00
[1] => 1.653
[2] => L
)
[9] => Array
(
[0] => 2025-11-01 18:30:00
[1] => 1.653
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.5928108426635
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-01 13:25:00
[1] => 1.714
[2] => H
)
[1] => Array
(
[0] => 2025-11-01 13:35:00
[1] => 1.665
[2] => L
)
[2] => Array
(
[0] => 2025-11-01 14:35:00
[1] => 1.675
[2] => L
)
[3] => Array
(
[0] => 2025-11-01 15:15:00
[1] => 1.697
[2] => H
)
[4] => Array
(
[0] => 2025-11-01 15:30:00
[1] => 1.681
[2] => L
)
[5] => Array
(
[0] => 2025-11-01 16:00:00
[1] => 1.689
[2] => H
)
[6] => Array
(
[0] => 2025-11-01 17:10:00
[1] => 1.668
[2] => L
)
[7] => Array
(
[0] => 2025-11-01 17:20:00
[1] => 1.679
[2] => H
)
[8] => Array
(
[0] => 2025-11-01 17:55:00
[1] => 1.653
[2] => L
)
[9] => Array
(
[0] => 2025-11-01 18:40:00
[1] => 1.653
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.5485407980941
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 13:25:00 | 1.714 | ↑ High |
| 2025-11-01 13:35:00 | 1.665 | ↓ Low |
| 2025-11-01 14:35:00 | 1.675 | ↓ Low |
| 2025-11-01 15:15:00 | 1.697 | ↑ High |
| 2025-11-01 15:30:00 | 1.681 | ↓ Low |
| 2025-11-01 16:00:00 | 1.689 | ↑ High |
| 2025-11-01 17:10:00 | 1.668 | ↓ Low |
| 2025-11-01 17:20:00 | 1.679 | ↑ High |
| 2025-11-01 17:55:00 | 1.653 | ↓ Low |
| 2025-11-01 18:40:00 | 1.653 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 22:00:00 | 1.514 | ↓ Low |
| 2025-11-01 00:30:00 | 1.545 | ↑ High |
| 2025-11-01 02:30:00 | 1.528 | ↓ Low |
| 2025-11-01 09:00:00 | 1.714 | ↑ High |
| 2025-11-01 12:00:00 | 1.665 | ↓ Low |
| 2025-11-01 13:15:00 | 1.714 | ↑ High |
| 2025-11-01 13:30:00 | 1.665 | ↓ Low |
| 2025-11-01 15:15:00 | 1.697 | ↑ High |
| 2025-11-01 17:45:00 | 1.653 | ↓ Low |
| 2025-11-01 18:30:00 | 1.653 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:00:00 | 1.643 | ↑ High |
| 2025-10-29 14:00:00 | 1.64 | ↑ High |
| 2025-10-30 00:00:00 | 1.515 | ↓ Low |
| 2025-10-30 15:00:00 | 1.397 | ↓ Low |
| 2025-10-31 03:00:00 | 1.521 | ↑ High |
| 2025-10-31 11:00:00 | 1.527 | ↑ High |
| 2025-10-31 13:00:00 | 1.46 | ↓ Low |
| 2025-11-01 09:00:00 | 1.714 | ↑ High |
| 2025-11-01 13:00:00 | 1.714 | ↑ High |
| 2025-11-01 17:00:00 | 1.653 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 18:43:42 |
01 Nov 2025 19:10:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.653 | 1.6459 | 1.6672 | 2 | 1.0159 |
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 = 1.6459 - 1.653 = -0.0071000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.653 - 1.6672 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1865.382 | 100 | 1128.4828 | 18.65 |
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 / -0.0071000000000001 = -1126.76
Taille de position USD = -1126.76 x 1.653 = -1862.53
Donc, tu peux acheter -1126.76 avec un stoploss a 1.6459
Avec un position size USD de -1862.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 1.6672
[stop_loss] => 1.6459
[rr_ratio] => 2
[closed_at] => 2025-11-01 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.67075
[stop_loss] => 1.6459
[rr_ratio] => 2.5
[closed_at] => 2025-11-01 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.6743
[stop_loss] => 1.6459
[rr_ratio] => 3
[closed_at] => 2025-11-01 19:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.67785
[stop_loss] => 1.6459
[rr_ratio] => 3.5
[closed_at] => 2025-11-01 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.6814
[stop_loss] => 1.6459
[rr_ratio] => 4
[closed_at] => 2025-11-01 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.68495
[stop_loss] => 1.6459
[rr_ratio] => 4.5
[closed_at] => 2025-11-01 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.6885
[stop_loss] => 1.6459
[rr_ratio] => 5
[closed_at] => 2025-11-01 21:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 1.69205
[stop_loss] => 1.6459
[rr_ratio] => 5.5
[closed_at] => 2025-11-01 21:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 1.6956
[stop_loss] => 1.6459
[rr_ratio] => 6
[closed_at] => 2025-11-01 21:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.68600000
[low] => 1.65300000
[mfe_pct] => 2
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-01T18:43:42-04:00
[end_at] => 2025-11-01T20:43:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.048
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 1.70100000
[low] => 1.65300000
[mfe_pct] => 2.9
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-01T18:43:42-04:00
[end_at] => 2025-11-02T01:43:42-04:00
)
[breakout] => Array
(
[high_before] => 1.69700000
[high_after] => 1.69600000
[low_before] => 1.65300000
[low_after] => 1.65300000
[is_new_high] =>
[is_new_low] =>
)
)