Long Trade on TRX 16 Oct 2025 at 01:05:28
Take profit at 0.3211 (0.25 %) and Stop Loss at 0.3199 (0.12 %)
Long Trade on TRX 16 Oct 2025 at 01:05:28
Take profit at 0.3211 (0.25 %) and Stop Loss at 0.3199 (0.12 %)
Position size of 6278.3269 $
Take profit at 0.3211 (0.25 %) and Stop Loss at 0.3199 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478241 15m : -0.115205 1H : -0.016674 |
0 |
Indicators:
111126
-0.00169807
110937
0.478241
111375
-0.00392907
110937
-0.115205
112037
-0.00981298
110937
-0.016674
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 18:50:00 | 0.31847 | ↓ Low |
| 2025-10-15 19:40:00 | 0.31874 | ↓ Low |
| 2025-10-15 20:15:00 | 0.32049 | ↑ High |
| 2025-10-15 20:30:00 | 0.31909 | ↓ Low |
| 2025-10-15 21:05:00 | 0.32033 | ↑ High |
| 2025-10-15 22:05:00 | 0.32082 | ↑ High |
| 2025-10-15 22:30:00 | 0.3198 | ↓ Low |
| 2025-10-15 23:40:00 | 0.32222 | ↑ High |
| 2025-10-16 00:10:00 | 0.32175 | ↑ High |
| 2025-10-16 01:05:00 | 0.32018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 01:00:00 | 0.3182 | ↑ High |
| 2025-10-15 02:30:00 | 0.3163 | ↓ Low |
| 2025-10-15 04:30:00 | 0.32078 | ↑ High |
| 2025-10-15 06:00:00 | 0.32117 | ↑ High |
| 2025-10-15 09:30:00 | 0.31821 | ↑ High |
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| 2025-10-15 16:30:00 | 0.31621 | ↓ Low |
| 2025-10-15 20:15:00 | 0.32049 | ↑ High |
| 2025-10-15 23:30:00 | 0.32222 | ↑ High |
| 2025-10-16 01:00:00 | 0.32018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 17:00:00 | 0.32114 | ↓ Low |
| 2025-10-12 22:00:00 | 0.32423 | ↑ High |
| 2025-10-13 10:00:00 | 0.31957 | ↓ Low |
| 2025-10-13 17:00:00 | 0.32392 | ↑ High |
| 2025-10-14 06:00:00 | 0.30709 | ↓ Low |
| 2025-10-14 13:00:00 | 0.31822 | ↑ High |
| 2025-10-14 22:00:00 | 0.3185 | ↑ High |
| 2025-10-15 06:00:00 | 0.32117 | ↑ High |
| 2025-10-15 12:00:00 | 0.31117 | ↓ Low |
| 2025-10-15 23:00:00 | 0.32222 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 01:05:28 |
16 Oct 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3203 | 0.3199 | 0.3211 | 2 | 0.2848 |
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 = 0.3199 - 0.3203 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3203 - 0.3211 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6278.3269 | 100 | 19602.0071 | 62.78 |
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 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3203 = -6406
Donc, tu peux acheter -20000 avec un stoploss a 0.3199
Avec un position size USD de -6406$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 15.68 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0843 % | 67.49 % | 2 |
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