Long Trade on TAIKO 14 Oct 2025 at 23:50:28
Take profit at 0.2941 (1.1 %) and Stop Loss at 0.2893 (0.55 %)
Long Trade on TAIKO 14 Oct 2025 at 23:50:28
Take profit at 0.2941 (1.1 %) and Stop Loss at 0.2893 (0.55 %)
Position size of 1440.4677 $
Take profit at 0.2941 (1.1 %) and Stop Loss at 0.2893 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.522602 15m : -0.055624 1H : 0.167511 |
0 |
Indicators:
112716
-0.00645656
111988
0.522602
112596
-0.00540176
111988
-0.055624
112947
-0.00849665
111988
0.167511
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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 17:05:00 | 0.29 | ↑ High |
| 2025-10-14 17:10:00 | 0.2879 | ↓ Low |
| 2025-10-14 18:10:00 | 0.2917 | ↑ High |
| 2025-10-14 18:45:00 | 0.2892 | ↓ Low |
| 2025-10-14 19:10:00 | 0.2914 | ↑ High |
| 2025-10-14 20:30:00 | 0.2877 | ↓ Low |
| 2025-10-14 21:00:00 | 0.2953 | ↑ High |
| 2025-10-14 21:45:00 | 0.299 | ↑ High |
| 2025-10-14 22:15:00 | 0.2951 | ↓ Low |
| 2025-10-14 23:45:00 | 0.2904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 07:30:00 | 0.282 | ↑ High |
| 2025-10-14 09:30:00 | 0.2753 | ↓ Low |
| 2025-10-14 12:15:00 | 0.2913 | ↑ High |
| 2025-10-14 13:00:00 | 0.2835 | ↓ Low |
| 2025-10-14 15:15:00 | 0.2913 | ↑ High |
| 2025-10-14 15:30:00 | 0.2848 | ↓ Low |
| 2025-10-14 18:00:00 | 0.2917 | ↑ High |
| 2025-10-14 20:30:00 | 0.2877 | ↓ Low |
| 2025-10-14 21:45:00 | 0.299 | ↑ High |
| 2025-10-14 23:45:00 | 0.2904 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 17:00:00 | 0.2639 | ↓ Low |
| 2025-10-12 02:00:00 | 0.2768 | ↑ High |
| 2025-10-12 09:00:00 | 0.2728 | ↓ Low |
| 2025-10-12 16:00:00 | 0.2968 | ↑ High |
| 2025-10-12 21:00:00 | 0.2884 | ↓ Low |
| 2025-10-13 07:00:00 | 0.2892 | ↓ Low |
| 2025-10-13 19:00:00 | 0.3067 | ↑ High |
| 2025-10-14 06:00:00 | 0.2749 | ↓ Low |
| 2025-10-14 12:00:00 | 0.2913 | ↑ High |
| 2025-10-14 21:00:00 | 0.299 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 23:50:28 |
15 Oct 2025 01:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2909 | 0.2893 | 0.2941 | 2 | 0.1232 |
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 = 0.2893 - 0.2909 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2909 - 0.2941 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1440.4677 | 100 | 4951.7625 | 14.40 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2909 = -1454.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2893
Avec un position size USD de -1454.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 2 |
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