Long Trade on TRUMP 19 Oct 2025 at 19:43:50
Take profit at 5.9718 (0.33 %) and Stop Loss at 5.9421 (0.17 %)
Long Trade on TRUMP 19 Oct 2025 at 19:43:50
Take profit at 5.9718 (0.33 %) and Stop Loss at 5.9421 (0.17 %)
Position size of 4799.2414 $
Take profit at 5.9718 (0.33 %) and Stop Loss at 5.9421 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.689483 15m : -0.008641 1H : -0.083229 |
0 |
Indicators:
108799
-0.00152824
108632
0.689483
108031
0.00618988
108700
-0.008641
108118
0.00475671
108632
-0.083229
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 13:50:00 | 5.934 | ↓ Low |
| 2025-10-19 14:45:00 | 5.962 | ↑ High |
| 2025-10-19 15:10:00 | 5.939 | ↓ Low |
| 2025-10-19 15:35:00 | 5.957 | ↑ High |
| 2025-10-19 15:45:00 | 5.942 | ↓ Low |
| 2025-10-19 16:05:00 | 5.963 | ↑ High |
| 2025-10-19 16:55:00 | 5.976 | ↑ High |
| 2025-10-19 17:30:00 | 5.948 | ↓ Low |
| 2025-10-19 18:35:00 | 5.993 | ↑ High |
| 2025-10-19 19:40:00 | 5.946 | ↓ Low |
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 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 | 5.919 | ↓ Low |
| 2025-10-19 13:15:00 | 5.973 | ↑ High |
| 2025-10-19 17:30:00 | 5.948 | ↓ Low |
| 2025-10-19 18:30:00 | 5.993 | ↑ High |
| 2025-10-19 19:30:00 | 5.946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-19 18:00:00 | 5.993 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Oct 2025 19:43:50 |
19 Oct 2025 20:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.952 | 5.9421 | 5.9718 | 2 | 3.435 |
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 = 5.9421 - 5.952 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 5.952 - 5.9718 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4799.2414 | 100 | 806.3242 | 47.99 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 5.952 = -4809.69
Donc, tu peux acheter -808.08 avec un stoploss a 5.9421
Avec un position size USD de -4809.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.42 % | 252.56 % | 0 |
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