Long Trade on TRUMP 24 Oct 2025 at 03:40:20
Take profit at 5.9109 (0.37 %) and Stop Loss at 5.878 (0.19 %)
Long Trade on TRUMP 24 Oct 2025 at 03:40:20
Take profit at 5.9109 (0.37 %) and Stop Loss at 5.878 (0.19 %)
Position size of 4294.0329 $
Take profit at 5.9109 (0.37 %) and Stop Loss at 5.878 (0.19 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728822 15m : -0.063943 1H : -0.031668 |
2 |
Indicators:
110765
0.00260382
111054
0.728822
110308
0.00756192
111142
-0.063943
109623
0.0130462
111054
-0.031668
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 22:25:00 | 5.857 | ↓ Low |
| 2025-10-23 22:40:00 | 5.873 | ↑ High |
| 2025-10-23 23:00:00 | 5.855 | ↓ Low |
| 2025-10-23 23:50:00 | 5.846 | ↓ Low |
| 2025-10-24 00:00:00 | 5.846 | ↓ Low |
| 2025-10-24 00:30:00 | 5.921 | ↑ High |
| 2025-10-24 01:50:00 | 5.923 | ↑ High |
| 2025-10-24 02:00:00 | 5.907 | ↓ Low |
| 2025-10-24 02:30:00 | 5.923 | ↑ High |
| 2025-10-24 03:40:00 | 5.881 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 5.738 | ↓ Low |
| 2025-10-23 09:30:00 | 5.812 | ↑ High |
| 2025-10-23 10:15:00 | 5.748 | ↓ Low |
| 2025-10-23 12:45:00 | 6.029 | ↑ High |
| 2025-10-23 16:45:00 | 5.789 | ↓ Low |
| 2025-10-23 20:45:00 | 5.879 | ↑ High |
| 2025-10-23 23:45:00 | 5.846 | ↓ Low |
| 2025-10-24 01:45:00 | 5.923 | ↑ High |
| 2025-10-24 02:30:00 | 5.923 | ↑ High |
| 2025-10-24 03:30:00 | 5.881 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 01:00:00 | 5.824 | ↓ Low |
| 2025-10-21 09:00:00 | 5.811 | ↓ Low |
| 2025-10-21 12:00:00 | 6.182 | ↑ High |
| 2025-10-22 07:00:00 | 5.712 | ↓ Low |
| 2025-10-22 11:00:00 | 5.854 | ↑ High |
| 2025-10-22 17:00:00 | 5.551 | ↓ Low |
| 2025-10-23 03:00:00 | 5.82 | ↑ High |
| 2025-10-23 08:00:00 | 5.738 | ↓ Low |
| 2025-10-23 12:00:00 | 6.029 | ↑ High |
| 2025-10-24 01:00:00 | 5.923 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 03:40:20 |
24 Oct 2025 03:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.889 | 5.878 | 5.9109 | 1.99 | 3.275 |
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 = 5.878 - 5.889 = -0.011
Récompense (distance jusqu'au take profit):
E - TP = 5.889 - 5.9109 = -0.0219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4294.0329 | 100 | 729.1616 | 42.94 |
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 / -0.011 = -727.27
Taille de position USD = -727.27 x 5.889 = -4282.89
Donc, tu peux acheter -727.27 avec un stoploss a 5.878
Avec un position size USD de -4282.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.0219 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3566 % | 190.9 % | 0 |
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