Long Trade on TIA 24 Oct 2025 at 20:34:05
Take profit at 1.0294 (0.6 %) and Stop Loss at 1.0203 (0.29 %)
Long Trade on TIA 24 Oct 2025 at 20:34:05
Take profit at 1.0294 (0.6 %) and Stop Loss at 1.0203 (0.29 %)
Position size of 2703.7917 $
Take profit at 1.0294 (0.6 %) and Stop Loss at 1.0203 (0.29 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.667096 15m : -0.055684 1H : -0.105047 |
1 |
Indicators:
110702
-0.000388804
110659
0.667096
110645
0.000127819
110659
-0.055684
109943
0.0065097
110659
-0.105047
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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 20:30:00 | 1.0221 | ↓ 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 20:30:00 | 1.0221 | ↓ 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 20:34:05 |
24 Oct 2025 20:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0233 | 1.0203 | 1.0294 | 2.03 | 0.3262 |
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 = 1.0203 - 1.0233 = -0.0030000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0233 - 1.0294 = -0.0061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0030000000000001 = 2.0333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2703.7917 | 100 | 2642.2278 | 27.04 |
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 / -0.0030000000000001 = -2666.67
Taille de position USD = -2666.67 x 1.0233 = -2728.8
Donc, tu peux acheter -2666.67 avec un stoploss a 1.0203
Avec un position size USD de -2728.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.0030000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3323 % | 113.34 % | 4 |
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