Long Trade on TRX 23 Oct 2025 at 06:37:00
Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3215 (0.093 %)
Long Trade on TRX 23 Oct 2025 at 06:37:00
Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3215 (0.093 %)
Position size of 7625.9691 $
Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3215 (0.093 %)
That's a 2.33 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527432 15m : 0.108438 1H : 0.032066 |
1 |
Indicators:
109153
0.00247549
109423
0.527432
108486
0.00919297
109483
0.108438
108647
0.00714262
109423
0.032066
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 01:45:00 | 0.3232 | ↑ High |
| 2025-10-23 02:10:00 | 0.32225 | ↓ Low |
| 2025-10-23 02:15:00 | 0.32346 | ↑ High |
| 2025-10-23 03:35:00 | 0.32206 | ↓ Low |
| 2025-10-23 04:00:00 | 0.32292 | ↑ High |
| 2025-10-23 04:20:00 | 0.32212 | ↓ Low |
| 2025-10-23 04:50:00 | 0.32292 | ↑ High |
| 2025-10-23 05:25:00 | 0.32279 | ↑ High |
| 2025-10-23 05:35:00 | 0.32227 | ↓ Low |
| 2025-10-23 06:35:00 | 0.32142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 14:15:00 | 0.31907 | ↓ Low |
| 2025-10-22 15:30:00 | 0.32145 | ↑ High |
| 2025-10-22 17:30:00 | 0.31793 | ↓ Low |
| 2025-10-22 19:45:00 | 0.32264 | ↑ High |
| 2025-10-22 22:45:00 | 0.32148 | ↓ Low |
| 2025-10-22 23:15:00 | 0.32239 | ↑ High |
| 2025-10-23 02:15:00 | 0.32346 | ↑ High |
| 2025-10-23 03:30:00 | 0.32206 | ↓ Low |
| 2025-10-23 04:45:00 | 0.32292 | ↑ High |
| 2025-10-23 06:30:00 | 0.32142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.32107 | ↓ Low |
| 2025-10-22 04:00:00 | 0.32495 | ↑ High |
| 2025-10-22 07:00:00 | 0.31705 | ↓ Low |
| 2025-10-22 17:00:00 | 0.31793 | ↓ Low |
| 2025-10-22 19:00:00 | 0.32264 | ↑ High |
| 2025-10-23 02:00:00 | 0.32346 | ↑ High |
| 2025-10-23 06:00:00 | 0.32142 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Oct 2025 06:37:00 |
23 Oct 2025 07:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3218 | 0.3215 | 0.3225 | 2.33 | 0.2857 |
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 = 0.3215 - 0.3218 = -0.00029999999999997
Récompense (distance jusqu'au take profit):
E - TP = 0.3218 - 0.3225 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7625.9691 | 100 | 23695.644 | 76.26 |
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 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3218 = -8581.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3215
Avec un position size USD de -8581.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00070000000000003 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 7.11 $ |
| PNL | PNL % |
|---|---|
| -7.11 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1212 % | 130.04 % | 5 |
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