Long Trade on TIA 21 Oct 2025 at 17:21:15
Take profit at 1.0582 (1.49 %) and Stop Loss at 1.035 (0.74 %)
Long Trade on TIA 21 Oct 2025 at 17:21:15
Take profit at 1.0582 (1.49 %) and Stop Loss at 1.035 (0.74 %)
Position size of 1076.6237 $
Take profit at 1.0582 (1.49 %) and Stop Loss at 1.035 (0.74 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.043373 15m : -0.030721 1H : 0.02918 |
2 |
Indicators:
111198
-0.00310713
110853
-0.043373
110398
0.00411912
110853
-0.030721
108969
0.0172897
110853
0.02918
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 09:05:00 | 1.0204 | ↑ High |
| 2025-10-21 09:55:00 | 1.0003 | ↓ Low |
| 2025-10-21 12:50:00 | 1.0943 | ↑ High |
| 2025-10-21 13:15:00 | 1.0654 | ↓ Low |
| 2025-10-21 13:40:00 | 1.0837 | ↑ High |
| 2025-10-21 14:10:00 | 1.0652 | ↓ Low |
| 2025-10-21 15:15:00 | 1.0775 | ↑ High |
| 2025-10-21 15:20:00 | 1.0681 | ↓ Low |
| 2025-10-21 16:15:00 | 1.047 | ↓ Low |
| 2025-10-21 17:20:00 | 1.0314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 0.9871 | ↓ Low |
| 2025-10-21 02:15:00 | 0.9978 | ↑ High |
| 2025-10-21 03:45:00 | 1.0012 | ↑ High |
| 2025-10-21 04:45:00 | 0.9881 | ↓ Low |
| 2025-10-21 06:45:00 | 1.0134 | ↑ High |
| 2025-10-21 09:45:00 | 1.0003 | ↓ Low |
| 2025-10-21 12:45:00 | 1.0943 | ↑ High |
| 2025-10-21 14:00:00 | 1.0652 | ↓ Low |
| 2025-10-21 15:15:00 | 1.0775 | ↑ High |
| 2025-10-21 17:15:00 | 1.0314 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 16:00:00 | 1.0123 | ↑ High |
| 2025-10-18 23:00:00 | 1.0095 | ↑ High |
| 2025-10-19 05:00:00 | 0.9786 | ↓ Low |
| 2025-10-19 13:00:00 | 1.0597 | ↑ High |
| 2025-10-19 20:00:00 | 0.9977 | ↓ Low |
| 2025-10-20 02:00:00 | 1.0638 | ↑ High |
| 2025-10-20 12:00:00 | 1.0169 | ↓ Low |
| 2025-10-21 01:00:00 | 0.9871 | ↓ Low |
| 2025-10-21 12:00:00 | 1.0943 | ↑ High |
| 2025-10-21 17:00:00 | 1.0314 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:21:15 |
21 Oct 2025 17:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0427 | 1.035 | 1.0582 | 2.01 | 0.3375 |
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 = 1.035 - 1.0427 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 1.0427 - 1.0582 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.6237 | 100 | 1032.5345 | 10.77 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 1.0427 = -1083.32
Donc, tu peux acheter -1038.96 avec un stoploss a 1.035
Avec un position size USD de -1083.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7576 % | 102.59 % | 1 |
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