Long Trade on TRUMP 19 Oct 2025 at 12:31:57
Take profit at 5.9507 (0.43 %) and Stop Loss at 5.9121 (0.22 %)
Long Trade on TRUMP 19 Oct 2025 at 12:31:57
Take profit at 5.9507 (0.43 %) and Stop Loss at 5.9121 (0.22 %)
Position size of 3683.4525 $
Take profit at 5.9507 (0.43 %) and Stop Loss at 5.9121 (0.22 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.789322 15m : 0.16893 1H : -0.084977 |
1 |
Indicators:
107806
0.00447259
108288
0.789322
107321
0.00900949
108288
0.16893
108037
0.00232581
108288
-0.084977
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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 12:30:00 | 5.922 | ↓ 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 12:30:00 | 5.922 | ↓ 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 12:31:57 |
19 Oct 2025 12:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.925 | 5.9121 | 5.9507 | 1.99 | 3.362 |
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 = 5.9121 - 5.925 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 5.925 - 5.9507 = -0.025700000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025700000000001 / -0.0129 = 1.9922
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3683.4525 | 100 | 621.6797 | 36.83 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 5.925 = -3674.45
Donc, tu peux acheter -620.16 avec un stoploss a 5.9121
Avec un position size USD de -3674.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.025700000000001 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1013 % | 46.53 % | 2 |
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