Long Trade on PUMPBTC 24 Oct 2025 at 23:09:38
Take profit at 0.06022 (6.89 %) and Stop Loss at 0.0544 (3.44 %)
Long Trade on PUMPBTC 24 Oct 2025 at 23:09:38
Take profit at 0.06022 (6.89 %) and Stop Loss at 0.0544 (3.44 %)
Position size of 232.1121 $
Take profit at 0.06022 (6.89 %) and Stop Loss at 0.0544 (3.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.110555 15m : 0.056017 1H : 0.100585 |
2 |
Indicators:
110841
0.00146128
111003
-0.110555
110737
0.00239968
111003
0.056017
109991
0.00919714
111003
0.100585
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:40:00 | 0.05413 | ↓ Low |
| 2025-10-24 17:20:00 | 0.0573 | ↑ High |
| 2025-10-24 19:35:00 | 0.06786 | ↑ High |
| 2025-10-24 20:10:00 | 0.05888 | ↓ Low |
| 2025-10-24 20:40:00 | 0.06291 | ↑ High |
| 2025-10-24 21:20:00 | 0.059 | ↓ Low |
| 2025-10-24 21:45:00 | 0.0616 | ↑ High |
| 2025-10-24 22:00:00 | 0.05958 | ↓ Low |
| 2025-10-24 22:15:00 | 0.06174 | ↑ High |
| 2025-10-24 23:05:00 | 0.05548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 05:30:00 | 0.05001 | ↑ High |
| 2025-10-24 06:00:00 | 0.04664 | ↓ Low |
| 2025-10-24 08:00:00 | 0.04725 | ↓ Low |
| 2025-10-24 08:30:00 | 0.04956 | ↑ High |
| 2025-10-24 10:30:00 | 0.04641 | ↓ Low |
| 2025-10-24 11:30:00 | 0.05617 | ↑ High |
| 2025-10-24 13:15:00 | 0.05004 | ↓ Low |
| 2025-10-24 15:15:00 | 0.05808 | ↑ High |
| 2025-10-24 19:30:00 | 0.06786 | ↑ High |
| 2025-10-24 23:00:00 | 0.05548 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 0.04023 | ↓ Low |
| 2025-10-23 02:00:00 | 0.04058 | ↓ Low |
| 2025-10-23 04:00:00 | 0.04392 | ↑ High |
| 2025-10-23 10:00:00 | 0.04172 | ↓ Low |
| 2025-10-23 14:00:00 | 0.04394 | ↑ High |
| 2025-10-23 19:00:00 | 0.04228 | ↓ Low |
| 2025-10-24 05:00:00 | 0.05001 | ↑ High |
| 2025-10-24 10:00:00 | 0.04641 | ↓ Low |
| 2025-10-24 19:00:00 | 0.06786 | ↑ High |
| 2025-10-24 23:00:00 | 0.05548 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 23:09:38 |
25 Oct 2025 00:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05634 | 0.0544 | 0.06022 | 2 | 0.02515 |
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 = 0.0544 - 0.05634 = -0.00194
Récompense (distance jusqu'au take profit):
E - TP = 0.05634 - 0.06022 = -0.00388
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00388 / -0.00194 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 232.1121 | 100 | 4119.8454 | 2.32 |
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 / -0.00194 = -4123.71
Taille de position USD = -4123.71 x 0.05634 = -232.33
Donc, tu peux acheter -4123.71 avec un stoploss a 0.0544
Avec un position size USD de -232.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4123.71 x -0.00194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4123.71 x -0.00388 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 6.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3195 % | 9.28 % | 1 |
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