Long Trade on TRUMP 19 Oct 2025 at 12:19:03
Take profit at 5.9613 (0.48 %) and Stop Loss at 5.9189 (0.24 %)
Long Trade on TRUMP 19 Oct 2025 at 12:19:03
Take profit at 5.9613 (0.48 %) and Stop Loss at 5.9189 (0.24 %)
Position size of 3359.6158 $
Take profit at 5.9613 (0.48 %) and Stop Loss at 5.9189 (0.24 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789323 15m : -0.178479 1H : 1.7E-5 |
1 |
Indicators:
107731
0.00489908
108259
0.789323
107294
0.00898533
108259
-0.178479
108036
0.00205818
108259
1.7E-5
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 04:15:00 | 5.901 | ↑ High |
| 2025-10-19 04:25:00 | 5.807 | ↓ Low |
| 2025-10-19 05:25:00 | 5.805 | ↓ Low |
| 2025-10-19 05:50:00 | 5.913 | ↑ High |
| 2025-10-19 06:25:00 | 5.946 | ↑ High |
| 2025-10-19 07:10:00 | 5.962 | ↑ High |
| 2025-10-19 08:25:00 | 5.885 | ↓ Low |
| 2025-10-19 10:20:00 | 5.995 | ↑ High |
| 2025-10-19 11:00:00 | 5.99 | ↑ High |
| 2025-10-19 12:10:00 | 5.931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 20:45:00 | 5.831 | ↓ Low |
| 2025-10-18 22:45:00 | 5.847 | ↓ Low |
| 2025-10-18 23:45:00 | 5.9 | ↑ High |
| 2025-10-19 02:30:00 | 5.835 | ↓ Low |
| 2025-10-19 04:15:00 | 5.901 | ↑ High |
| 2025-10-19 05:15:00 | 5.805 | ↓ Low |
| 2025-10-19 07:00:00 | 5.962 | ↑ High |
| 2025-10-19 08:15:00 | 5.885 | ↓ Low |
| 2025-10-19 10:15:00 | 5.995 | ↑ High |
| 2025-10-19 12:00:00 | 5.931 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:00:00 | 5.991 | ↑ High |
| 2025-10-17 04:00:00 | 5.584 | ↓ Low |
| 2025-10-17 12:00:00 | 5.85 | ↑ High |
| 2025-10-17 16:00:00 | 5.717 | ↓ Low |
| 2025-10-18 08:00:00 | 5.94 | ↑ High |
| 2025-10-18 12:00:00 | 5.827 | ↓ Low |
| 2025-10-18 16:00:00 | 5.905 | ↑ High |
| 2025-10-18 20:00:00 | 5.831 | ↓ Low |
| 2025-10-19 05:00:00 | 5.805 | ↓ Low |
| 2025-10-19 10:00:00 | 5.995 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 12:19:03 |
19 Oct 2025 13:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.933 | 5.9189 | 5.9613 | 2.01 | 3.357 |
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 = 5.9189 - 5.933 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 5.933 - 5.9613 = -0.0283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0283 / -0.0141 = 2.0071
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3359.6158 | 100 | 566.2592 | 33.60 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 5.933 = -3366.27
Donc, tu peux acheter -567.38 avec un stoploss a 5.9189
Avec un position size USD de -3366.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0283 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.236 % | 99.28 % | 1 |
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