Long Trade on MUBARAK 14 Oct 2025 at 20:16:16
Take profit at 0.02795 (1.16 %) and Stop Loss at 0.02747 (0.58 %)
Long Trade on MUBARAK 14 Oct 2025 at 20:16:16
Take profit at 0.02795 (1.16 %) and Stop Loss at 0.02747 (0.58 %)
Position size of 1366.9581 $
Take profit at 0.02795 (1.16 %) and Stop Loss at 0.02747 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82395 15m : 0.187466 1H : -0.056714 |
0 |
Indicators:
112900
-0.00105794
112780
0.82395
112864
-0.000742921
112780
0.187466
113093
-0.00276183
112780
-0.056714
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 14:40:00 | 0.02775 | ↓ Low |
| 2025-10-14 15:20:00 | 0.02824 | ↑ High |
| 2025-10-14 15:40:00 | 0.02722 | ↓ Low |
| 2025-10-14 16:50:00 | 0.02807 | ↑ High |
| 2025-10-14 17:10:00 | 0.02751 | ↓ Low |
| 2025-10-14 18:00:00 | 0.02811 | ↑ High |
| 2025-10-14 18:50:00 | 0.02761 | ↓ Low |
| 2025-10-14 19:10:00 | 0.02805 | ↑ High |
| 2025-10-14 19:45:00 | 0.02806 | ↑ High |
| 2025-10-14 20:15:00 | 0.02756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 07:00:00 | 0.02631 | ↑ High |
| 2025-10-14 08:45:00 | 0.02556 | ↓ Low |
| 2025-10-14 11:15:00 | 0.0264 | ↓ Low |
| 2025-10-14 12:15:00 | 0.02826 | ↑ High |
| 2025-10-14 13:00:00 | 0.027 | ↓ Low |
| 2025-10-14 14:15:00 | 0.02829 | ↑ High |
| 2025-10-14 15:30:00 | 0.02722 | ↓ Low |
| 2025-10-14 18:00:00 | 0.02811 | ↑ High |
| 2025-10-14 19:45:00 | 0.02806 | ↑ High |
| 2025-10-14 20:15:00 | 0.02756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 17:00:00 | 0.02258 | ↓ Low |
| 2025-10-11 22:00:00 | 0.02258 | ↓ Low |
| 2025-10-12 08:00:00 | 0.02995 | ↑ High |
| 2025-10-12 16:00:00 | 0.03103 | ↑ High |
| 2025-10-12 20:00:00 | 0.02784 | ↓ Low |
| 2025-10-13 04:00:00 | 0.03022 | ↑ High |
| 2025-10-13 07:00:00 | 0.02704 | ↓ Low |
| 2025-10-13 20:00:00 | 0.02928 | ↑ High |
| 2025-10-14 06:00:00 | 0.0251 | ↓ Low |
| 2025-10-14 14:00:00 | 0.02829 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 20:16:16 |
14 Oct 2025 20:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02763 | 0.02747 | 0.02795 | 2 | 0.01339 |
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 = 0.02747 - 0.02763 = -0.00016
Récompense (distance jusqu'au take profit):
E - TP = 0.02763 - 0.02795 = -0.00032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.9581 | 100 | 49473.6926 | 13.67 |
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 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02763 = -1381.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02747
Avec un position size USD de -1381.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5791 % | 100 % | 1 |
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