Long Trade on ATOM 03 Oct 2025 at 19:34:25
Take profit at 4.3003 (0.38 %) and Stop Loss at 4.2758 (0.19 %)
Long Trade on ATOM 03 Oct 2025 at 19:34:25
Take profit at 4.3003 (0.38 %) and Stop Loss at 4.2758 (0.19 %)
Position size of 4193.0632 $
Take profit at 4.3003 (0.38 %) and Stop Loss at 4.2758 (0.19 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778486 15m : 0.047211 1H : 0.01983 |
2 |
Indicators:
122226
-0.000297864
122190
0.778486
121294
0.00738745
122190
0.047211
118318
0.0327245
122190
0.01983
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-03 13:00:00 | 4.228 | ↓ Low |
| 2025-10-03 14:05:00 | 4.241 | ↓ Low |
| 2025-10-03 15:05:00 | 4.292 | ↓ Low |
| 2025-10-03 15:35:00 | 4.325 | ↑ High |
| 2025-10-03 16:10:00 | 4.292 | ↓ Low |
| 2025-10-03 16:35:00 | 4.32 | ↑ High |
| 2025-10-03 17:05:00 | 4.322 | ↑ High |
| 2025-10-03 17:10:00 | 4.304 | ↓ Low |
| 2025-10-03 17:50:00 | 4.297 | ↓ Low |
| 2025-10-03 19:30:00 | 4.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-03 02:30:00 | 4.259 | ↑ High |
| 2025-10-03 04:15:00 | 4.21 | ↓ Low |
| 2025-10-03 06:45:00 | 4.248 | ↑ High |
| 2025-10-03 10:15:00 | 4.192 | ↓ Low |
| 2025-10-03 12:30:00 | 4.35 | ↑ High |
| 2025-10-03 13:00:00 | 4.228 | ↓ Low |
| 2025-10-03 15:30:00 | 4.325 | ↑ High |
| 2025-10-03 16:00:00 | 4.292 | ↓ Low |
| 2025-10-03 17:00:00 | 4.322 | ↑ High |
| 2025-10-03 19:30:00 | 4.28 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-29 21:00:00 | 4.04 | ↓ Low |
| 2025-09-30 11:00:00 | 3.971 | ↓ Low |
| 2025-09-30 22:00:00 | 4.132 | ↑ High |
| 2025-10-01 00:00:00 | 4.077 | ↓ Low |
| 2025-10-01 05:00:00 | 4.254 | ↑ High |
| 2025-10-01 17:00:00 | 4.064 | ↓ Low |
| 2025-10-02 11:00:00 | 4.167 | ↓ Low |
| 2025-10-02 17:00:00 | 4.317 | ↑ High |
| 2025-10-03 10:00:00 | 4.192 | ↓ Low |
| 2025-10-03 12:00:00 | 4.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 19:34:25 |
03 Oct 2025 20:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.284 | 4.2758 | 4.3003 | 1.99 | 1.843 |
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 = 4.2758 - 4.284 = -0.0081999999999995
Récompense (distance jusqu'au take profit):
E - TP = 4.284 - 4.3003 = -0.0163
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081999999999995 = 1.9878
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4193.0632 | 100 | 978.7729 | 41.93 |
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 / -0.0081999999999995 = -975.61
Taille de position USD = -975.61 x 4.284 = -4179.51
Donc, tu peux acheter -975.61 avec un stoploss a 4.2758
Avec un position size USD de -4179.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0081999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0163 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4669 % | 243.94 % | 4 |
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