Long Trade on TIA 24 Oct 2025 at 21:09:19
Take profit at 1.0268 (0.64 %) and Stop Loss at 1.017 (0.32 %)
Long Trade on TIA 24 Oct 2025 at 21:09:19
Take profit at 1.0268 (0.64 %) and Stop Loss at 1.017 (0.32 %)
Position size of 2507.5907 $
Take profit at 1.0268 (0.64 %) and Stop Loss at 1.017 (0.32 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.678961 15m : -0.033371 1H : -0.025467 |
1 |
Indicators:
110704
1.71386E-5
110705
0.678961
110661
0.000404576
110705
-0.033371
109991
0.0064962
110705
-0.025467
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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 20:50:00 | 1.0199 | ↓ 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 20:45:00 | 1.0199 | ↓ 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 21:09:19 |
24 Oct 2025 23:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0203 | 1.017 | 1.0268 | 1.97 | 0.3198 |
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 = 1.017 - 1.0203 = -0.0033000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0203 - 1.0268 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033000000000001 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2507.5907 | 100 | 2457.6994 | 25.08 |
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 / -0.0033000000000001 = -2424.24
Taille de position USD = -2424.24 x 1.0203 = -2473.45
Donc, tu peux acheter -2424.24 avec un stoploss a 1.017
Avec un position size USD de -2473.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3724 % | 115.15 % | 7 |
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