Long Trade on TAO 19 Oct 2025 at 15:51:09
Take profit at 442.8997 (1.55 %) and Stop Loss at 432.7452 (0.78 %)
Long Trade on TAO 19 Oct 2025 at 15:51:09
Take profit at 442.8997 (1.55 %) and Stop Loss at 432.7452 (0.78 %)
Position size of 1030.7851 $
Take profit at 442.8997 (1.55 %) and Stop Loss at 432.7452 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.387629 15m : -0.077834 1H : -0.089863 |
1 |
Indicators:
108563
0.0024371
108828
0.387629
107715
0.0103298
108828
-0.077834
108018
0.00749326
108828
-0.089863
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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 09:55:00 | 459.6 | ↑ High |
| 2025-10-19 10:15:00 | 451.18 | ↓ Low |
| 2025-10-19 11:05:00 | 445.18 | ↓ Low |
| 2025-10-19 12:10:00 | 457.1 | ↑ High |
| 2025-10-19 12:30:00 | 445.47 | ↓ Low |
| 2025-10-19 12:40:00 | 455.82 | ↑ High |
| 2025-10-19 13:15:00 | 455.35 | ↑ High |
| 2025-10-19 13:50:00 | 439.84 | ↓ Low |
| 2025-10-19 14:25:00 | 446.9 | ↑ High |
| 2025-10-19 15:40:00 | 435.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 396.92 | ↓ Low |
| 2025-10-19 04:15:00 | 411.24 | ↑ High |
| 2025-10-19 05:15:00 | 394.42 | ↓ Low |
| 2025-10-19 09:45:00 | 459.6 | ↑ High |
| 2025-10-19 11:00:00 | 445.18 | ↓ Low |
| 2025-10-19 13:45:00 | 439.84 | ↓ Low |
| 2025-10-19 15:30:00 | 435.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 14:00:00 | 429.67 | ↑ 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 05:00:00 | 394.42 | ↓ Low |
| 2025-10-19 09:00:00 | 459.6 | ↑ High |
| 2025-10-19 15:00:00 | 435.22 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 15:51:09 |
19 Oct 2025 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 436.13 | 432.7452 | 442.8997 | 2 | 183.85 |
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 = 432.7452 - 436.13 = -3.3848
Récompense (distance jusqu'au take profit):
E - TP = 436.13 - 442.8997 = -6.7697
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7697 / -3.3848 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.7851 | 100 | 2.3635 | 10.31 |
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 / -3.3848 = -2.36
Taille de position USD = -2.36 x 436.13 = -1029.27
Donc, tu peux acheter -2.36 avec un stoploss a 432.7452
Avec un position size USD de -1029.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.36 x -3.3848 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.36 x -6.7697 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0986 % | 12.7 % | 4 |
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