Long Trade on TRX 21 Oct 2025 at 17:26:52
Take profit at 0.3238 (0.28 %) and Stop Loss at 0.3224 (0.15 %)
Long Trade on TRX 21 Oct 2025 at 17:26:52
Take profit at 0.3238 (0.28 %) and Stop Loss at 0.3224 (0.15 %)
Position size of 5474.0991 $
Take profit at 0.3238 (0.28 %) and Stop Loss at 0.3224 (0.15 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.582041 15m : -0.106391 1H : 0.060756 |
2 |
Indicators:
111133
-0.00631056
110432
0.582041
110398
0.00411912
110853
-0.106391
108960
0.0135055
110432
0.060756
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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 11:05:00 | 0.32472 | ↑ High |
| 2025-10-21 12:05:00 | 0.32518 | ↑ High |
| 2025-10-21 12:20:00 | 0.32449 | ↓ Low |
| 2025-10-21 12:50:00 | 0.32531 | ↑ High |
| 2025-10-21 13:20:00 | 0.32333 | ↓ Low |
| 2025-10-21 14:10:00 | 0.32313 | ↓ Low |
| 2025-10-21 15:50:00 | 0.32485 | ↑ High |
| 2025-10-21 16:30:00 | 0.32315 | ↓ Low |
| 2025-10-21 17:15:00 | 0.32402 | ↑ High |
| 2025-10-21 17:20:00 | 0.32259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 19:15:00 | 0.32284 | ↑ High |
| 2025-10-20 21:30:00 | 0.32253 | ↑ High |
| 2025-10-20 22:15:00 | 0.32058 | ↓ Low |
| 2025-10-21 01:00:00 | 0.31708 | ↓ Low |
| 2025-10-21 03:15:00 | 0.32077 | ↑ High |
| 2025-10-21 05:00:00 | 0.31946 | ↓ Low |
| 2025-10-21 12:45:00 | 0.32531 | ↑ High |
| 2025-10-21 14:00:00 | 0.32313 | ↓ Low |
| 2025-10-21 15:45:00 | 0.32485 | ↑ High |
| 2025-10-21 17:15:00 | 0.32259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 10:00:00 | 0.31191 | ↓ Low |
| 2025-10-18 15:00:00 | 0.31448 | ↑ High |
| 2025-10-18 21:00:00 | 0.31211 | ↓ Low |
| 2025-10-19 20:00:00 | 0.31773 | ↓ Low |
| 2025-10-20 05:00:00 | 0.32418 | ↑ High |
| 2025-10-20 13:00:00 | 0.32057 | ↓ Low |
| 2025-10-20 19:00:00 | 0.32284 | ↑ High |
| 2025-10-21 01:00:00 | 0.31708 | ↓ Low |
| 2025-10-21 12:00:00 | 0.32531 | ↑ High |
| 2025-10-21 17:00:00 | 0.32259 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:26:52 |
21 Oct 2025 18:00:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3229 | 0.3224 | 0.3238 | 1.8 | 0.2844 |
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 = 0.3224 - 0.3229 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.3229 - 0.3238 = -0.00089999999999996
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5474.0991 | 100 | 16952.9237 | 54.74 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.3229 = -5166.4
Donc, tu peux acheter -16000 avec un stoploss a 0.3224
Avec un position size USD de -5166.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00089999999999996 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 15.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.48 $ |
| PNL | PNL % |
|---|---|
| 15.26 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0031 % | 2 % | 1 |
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