Long Trade on TRUMP 24 Oct 2025 at 03:44:43
Take profit at 5.9062 (0.39 %) and Stop Loss at 5.8714 (0.2 %)
Long Trade on TRUMP 24 Oct 2025 at 03:44:43
Take profit at 5.9062 (0.39 %) and Stop Loss at 5.8714 (0.2 %)
Position size of 4052.2246 $
Take profit at 5.9062 (0.39 %) and Stop Loss at 5.8714 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.731074 15m : -0.062651 1H : -0.024518 |
2 |
Indicators:
110764
0.00194368
110979
0.731074
110308
0.00756192
111142
-0.062651
109622
0.0123794
110979
-0.024518
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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 03:44:43 |
24 Oct 2025 03:45:00 |
17 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.883 | 5.8714 | 5.9062 | 2 | 3.418 |
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 = 5.8714 - 5.883 = -0.0116
Récompense (distance jusqu'au take profit):
E - TP = 5.883 - 5.9062 = -0.0232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4052.2246 | 100 | 688.8024 | 40.52 |
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 / -0.0116 = -689.66
Taille de position USD = -689.66 x 5.883 = -4057.27
Donc, tu peux acheter -689.66 avec un stoploss a 5.8714
Avec un position size USD de -4057.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0232 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.255 % | 129.31 % | 0 |
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