Long Trade on MIRA 19 Oct 2025 at 17:48:11
Take profit at 0.3105 (0.84 %) and Stop Loss at 0.3066 (0.42 %)
Long Trade on MIRA 19 Oct 2025 at 17:48:11
Take profit at 0.3105 (0.84 %) and Stop Loss at 0.3066 (0.42 %)
Position size of 1887.6736 $
Take profit at 0.3105 (0.84 %) and Stop Loss at 0.3066 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430277 15m : 0.01541 1H : -0.06123 |
1 |
Indicators:
108604
0.000959219
108708
0.430277
107871
0.00776147
108708
0.01541
108139
0.00526087
108708
-0.06123
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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 12:30:00 | 0.3111 | ↓ Low |
| 2025-10-19 13:05:00 | 0.317 | ↑ High |
| 2025-10-19 14:10:00 | 0.3106 | ↓ Low |
| 2025-10-19 14:20:00 | 0.3133 | ↑ High |
| 2025-10-19 15:10:00 | 0.3084 | ↓ Low |
| 2025-10-19 15:35:00 | 0.3133 | ↑ High |
| 2025-10-19 15:45:00 | 0.3104 | ↓ Low |
| 2025-10-19 16:05:00 | 0.3123 | ↑ High |
| 2025-10-19 16:55:00 | 0.3116 | ↑ High |
| 2025-10-19 17:45:00 | 0.3079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 00:30:00 | 0.2915 | ↓ Low |
| 2025-10-19 03:30:00 | 0.3208 | ↑ High |
| 2025-10-19 05:00:00 | 0.3022 | ↓ Low |
| 2025-10-19 06:30:00 | 0.3177 | ↑ High |
| 2025-10-19 08:00:00 | 0.3175 | ↑ High |
| 2025-10-19 08:45:00 | 0.3056 | ↓ Low |
| 2025-10-19 13:00:00 | 0.317 | ↑ High |
| 2025-10-19 15:00:00 | 0.3084 | ↓ Low |
| 2025-10-19 15:30:00 | 0.3133 | ↑ High |
| 2025-10-19 17:45:00 | 0.3079 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 08:00:00 | 0.3357 | ↑ High |
| 2025-10-16 12:00:00 | 0.3077 | ↓ Low |
| 2025-10-16 22:00:00 | 0.3189 | ↑ High |
| 2025-10-17 04:00:00 | 0.2819 | ↓ Low |
| 2025-10-17 10:00:00 | 0.2814 | ↓ Low |
| 2025-10-18 01:00:00 | 0.2862 | ↓ Low |
| 2025-10-18 07:00:00 | 0.2959 | ↑ High |
| 2025-10-18 12:00:00 | 0.2734 | ↓ Low |
| 2025-10-19 03:00:00 | 0.3208 | ↑ High |
| 2025-10-19 17:00:00 | 0.3079 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 17:48:11 |
19 Oct 2025 18:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3079 | 0.3066 | 0.3105 | 2 | 0.0875 |
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 = 0.3066 - 0.3079 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3079 - 0.3105 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1887.6736 | 100 | 6130.8011 | 18.88 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3079 = -1894.77
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3066
Avec un position size USD de -1894.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.065 % | 15.4 % | 2 |
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