Long Trade on TIA 24 Oct 2025 at 20:14:04
Take profit at 1.0321 (0.59 %) and Stop Loss at 1.0229 (0.3 %)
Long Trade on TIA 24 Oct 2025 at 20:14:04
Take profit at 1.0321 (0.59 %) and Stop Loss at 1.0229 (0.3 %)
Position size of 2684.8096 $
Take profit at 1.0321 (0.59 %) and Stop Loss at 1.0229 (0.3 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685919 15m : 0.20482 1H : 0.092103 |
1 |
Indicators:
110671
0.00130846
110816
0.685919
110642
0.00157741
110816
0.20482
109946
0.00791009
110816
0.092103
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 14:00:00 | 1.0083 | ↓ Low |
| 2025-10-24 15:30:00 | 1.0301 | ↑ High |
| 2025-10-24 16:05:00 | 1.0228 | ↓ Low |
| 2025-10-24 17:20:00 | 1.0342 | ↑ High |
| 2025-10-24 17:40:00 | 1.029 | ↓ Low |
| 2025-10-24 17:50:00 | 1.0334 | ↑ High |
| 2025-10-24 18:35:00 | 1.0346 | ↑ High |
| 2025-10-24 18:50:00 | 1.0295 | ↓ Low |
| 2025-10-24 19:30:00 | 1.0344 | ↑ High |
| 2025-10-24 20:10:00 | 1.0256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 23:30:00 | 0.9925 | ↓ Low |
| 2025-10-24 01:45:00 | 1.0275 | ↑ High |
| 2025-10-24 03:45:00 | 1.0145 | ↓ Low |
| 2025-10-24 04:45:00 | 1.0266 | ↑ High |
| 2025-10-24 07:30:00 | 1.0001 | ↓ Low |
| 2025-10-24 08:30:00 | 1.0393 | ↑ High |
| 2025-10-24 10:15:00 | 1.0019 | ↓ Low |
| 2025-10-24 12:30:00 | 1.0012 | ↓ Low |
| 2025-10-24 18:30:00 | 1.0346 | ↑ High |
| 2025-10-24 20:00:00 | 1.0256 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.9248 | ↓ Low |
| 2025-10-23 02:00:00 | 0.9957 | ↑ High |
| 2025-10-23 08:00:00 | 0.9716 | ↓ Low |
| 2025-10-23 12:00:00 | 1.0125 | ↑ High |
| 2025-10-23 16:00:00 | 0.989 | ↓ Low |
| 2025-10-23 23:00:00 | 0.9925 | ↓ Low |
| 2025-10-24 01:00:00 | 1.0275 | ↑ High |
| 2025-10-24 07:00:00 | 1.0001 | ↓ Low |
| 2025-10-24 08:00:00 | 1.0393 | ↑ High |
| 2025-10-24 18:00:00 | 1.0346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:14:04 |
24 Oct 2025 20:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.026 | 1.0229 | 1.0321 | 1.97 | 0.3144 |
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 = 1.0229 - 1.026 = -0.0031000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.026 - 1.0321 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031000000000001 = 1.9677
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2684.8096 | 100 | 2616.7735 | 26.85 |
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 / -0.0031000000000001 = -2580.65
Taille de position USD = -2580.65 x 1.026 = -2647.75
Donc, tu peux acheter -2580.65 avec un stoploss a 1.0229
Avec un position size USD de -2647.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3801 % | 125.82 % | 2 |
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