Long Trade on TRX 16 Oct 2025 at 09:41:38
Take profit at 0.3221 (0.25 %) and Stop Loss at 0.3209 (0.12 %)
Long Trade on TRX 16 Oct 2025 at 09:41:38
Take profit at 0.3221 (0.25 %) and Stop Loss at 0.3209 (0.12 %)
Position size of 6462.1335 $
Take profit at 0.3221 (0.25 %) and Stop Loss at 0.3209 (0.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.641335 15m : -0.153806 1H : -0.096204 |
0 |
Indicators:
111153
0.000275037
111184
0.641335
111182
0.0011428
111310
-0.153806
112094
-0.00811582
111184
-0.096204
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 02:50:00 | 0.32273 | ↑ High |
| 2025-10-16 03:25:00 | 0.32138 | ↓ Low |
| 2025-10-16 04:20:00 | 0.32176 | ↑ High |
| 2025-10-16 04:35:00 | 0.32102 | ↓ Low |
| 2025-10-16 05:15:00 | 0.32227 | ↑ High |
| 2025-10-16 05:40:00 | 0.31943 | ↓ Low |
| 2025-10-16 06:40:00 | 0.32338 | ↑ High |
| 2025-10-16 07:30:00 | 0.32254 | ↓ Low |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| 2025-10-16 09:40:00 | 0.32126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.32003 | ↓ Low |
| 2025-10-16 02:45:00 | 0.32273 | ↑ High |
| 2025-10-16 05:30:00 | 0.31943 | ↓ Low |
| 2025-10-16 06:30:00 | 0.32338 | ↑ High |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| 2025-10-16 09:30:00 | 0.32126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 05:00:00 | 0.31943 | ↓ Low |
| 2025-10-16 08:00:00 | 0.32349 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 09:41:38 |
16 Oct 2025 09:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3213 | 0.3209 | 0.3221 | 2 | 0.2854 |
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 = 0.3209 - 0.3213 = -0.00039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 0.3213 - 0.3221 = -0.00080000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6462.1335 | 100 | 20113.0863 | 64.62 |
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 0.3213 = -6426
Donc, tu peux acheter -20000 avec un stoploss a 0.3209
Avec un position size USD de -6426$
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 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1245 % | 100 % | 1 |
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