Long Trade on BIO 14 Oct 2025 at 15:38:27
Take profit at 0.09658 (2.08 %) and Stop Loss at 0.09363 (1.04 %)
Long Trade on BIO 14 Oct 2025 at 15:38:27
Take profit at 0.09658 (2.08 %) and Stop Loss at 0.09363 (1.04 %)
Position size of 769.009 $
Take profit at 0.09658 (2.08 %) and Stop Loss at 0.09363 (1.04 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770437 15m : 0.062121 1H : 0.014426 |
0 |
Indicators:
112205
0.00346339
112594
0.770437
112854
0.00372791
113274
0.062121
113818
-0.0107529
112594
0.014426
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 09:45:00 | 0.09088 | ↑ High |
| 2025-10-14 10:45:00 | 0.09267 | ↑ High |
| 2025-10-14 12:20:00 | 0.09677 | ↑ High |
| 2025-10-14 13:00:00 | 0.09402 | ↓ Low |
| 2025-10-14 13:15:00 | 0.09853 | ↑ High |
| 2025-10-14 13:55:00 | 0.09561 | ↓ Low |
| 2025-10-14 14:15:00 | 0.09737 | ↑ High |
| 2025-10-14 14:40:00 | 0.09545 | ↓ Low |
| 2025-10-14 15:20:00 | 0.09673 | ↑ High |
| 2025-10-14 15:35:00 | 0.09456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 14:15:00 | 0.09589 | ↓ Low |
| 2025-10-13 14:45:00 | 0.10114 | ↑ High |
| 2025-10-13 17:15:00 | 0.1014 | ↑ High |
| 2025-10-14 02:45:00 | 0.08845 | ↓ Low |
| 2025-10-14 05:15:00 | 0.09151 | ↑ High |
| 2025-10-14 06:30:00 | 0.08878 | ↓ Low |
| 2025-10-14 09:30:00 | 0.08803 | ↓ Low |
| 2025-10-14 13:15:00 | 0.09853 | ↑ High |
| 2025-10-14 15:30:00 | 0.09456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 00:00:00 | 0.08768 | ↑ High |
| 2025-10-11 03:00:00 | 0.08248 | ↓ Low |
| 2025-10-11 07:00:00 | 0.08857 | ↑ High |
| 2025-10-11 17:00:00 | 0.0779 | ↓ Low |
| 2025-10-12 16:00:00 | 0.09386 | ↑ High |
| 2025-10-13 07:00:00 | 0.08839 | ↓ Low |
| 2025-10-13 17:00:00 | 0.1014 | ↑ High |
| 2025-10-14 02:00:00 | 0.08845 | ↓ Low |
| 2025-10-14 09:00:00 | 0.08803 | ↓ Low |
| 2025-10-14 13:00:00 | 0.09853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 15:38:27 |
15 Oct 2025 04:25:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09461 | 0.09363 | 0.09658 | 2.01 | 0.02362 |
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 = 0.09363 - 0.09461 = -0.00097999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.09461 - 0.09658 = -0.00197
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00197 / -0.00097999999999999 = 2.0102
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.009 | 100 | 8128.2003 | 7.69 |
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 / -0.00097999999999999 = -8163.27
Taille de position USD = -8163.27 x 0.09461 = -772.33
Donc, tu peux acheter -8163.27 avec un stoploss a 0.09363
Avec un position size USD de -772.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163.27 x -0.00097999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163.27 x -0.00197 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.983 % | 94.9 % | 40 |
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