Long Trade on TAO 19 Oct 2025 at 02:35:05
Take profit at 405.5766 (1.5 %) and Stop Loss at 396.6117 (0.75 %)
Long Trade on TAO 19 Oct 2025 at 02:35:05
Take profit at 405.5766 (1.5 %) and Stop Loss at 396.6117 (0.75 %)
Position size of 1069.7725 $
Take profit at 405.5766 (1.5 %) and Stop Loss at 396.6117 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.36207 15m : 0.014105 1H : 0.129562 |
0 |
Indicators:
106965
-0.00256852
106691
0.36207
106897
-0.00192984
106691
0.014105
108223
-0.0141556
106691
0.129562
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 21:50:00 | 408.2 | ↑ High |
| 2025-10-18 22:25:00 | 404.33 | ↑ High |
| 2025-10-18 22:45:00 | 398.8 | ↓ Low |
| 2025-10-18 23:20:00 | 409.92 | ↑ High |
| 2025-10-18 23:55:00 | 410.95 | ↑ High |
| 2025-10-19 00:50:00 | 401.44 | ↓ Low |
| 2025-10-19 01:20:00 | 413.36 | ↑ High |
| 2025-10-19 01:45:00 | 402.04 | ↓ Low |
| 2025-10-19 02:15:00 | 405.95 | ↑ High |
| 2025-10-19 02:35:00 | 397.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 12:30:00 | 383.11 | ↓ Low |
| 2025-10-18 14:00:00 | 401.15 | ↑ High |
| 2025-10-18 15:00:00 | 390.83 | ↓ Low |
| 2025-10-18 17:00:00 | 391.24 | ↓ Low |
| 2025-10-18 20:15:00 | 396.33 | ↓ Low |
| 2025-10-18 21:45:00 | 408.2 | ↑ High |
| 2025-10-18 23:45:00 | 410.95 | ↑ High |
| 2025-10-19 00:45:00 | 401.44 | ↓ Low |
| 2025-10-19 01:15:00 | 413.36 | ↑ High |
| 2025-10-19 02:30:00 | 397.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 23:00:00 | 439.25 | ↓ Low |
| 2025-10-15 01:00:00 | 467.61 | ↑ High |
| 2025-10-16 05:00:00 | 373.05 | ↓ Low |
| 2025-10-16 09:00:00 | 416.28 | ↑ High |
| 2025-10-17 04:00:00 | 341.7 | ↓ Low |
| 2025-10-17 22:00:00 | 412.18 | ↑ High |
| 2025-10-18 12:00:00 | 383.11 | ↓ Low |
| 2025-10-19 01:00:00 | 413.36 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 02:35:05 |
19 Oct 2025 03:30:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 399.6 | 396.6117 | 405.5766 | 2 | 179.49 |
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 = 396.6117 - 399.6 = -2.9883
Récompense (distance jusqu'au take profit):
E - TP = 399.6 - 405.5766 = -5.9766
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9766 / -2.9883 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.7725 | 100 | 2.6771 | 10.70 |
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 / -2.9883 = -2.68
Taille de position USD = -2.68 x 399.6 = -1070.93
Donc, tu peux acheter -2.68 avec un stoploss a 396.6117
Avec un position size USD de -1070.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.68 x -2.9883 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.68 x -5.9766 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6707 % | 89.69 % | 5 |
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