Long Trade on TRUMP 25 Oct 2025 at 00:05:22
Take profit at 5.9628 (0.33 %) and Stop Loss at 5.9331 (0.17 %)
Long Trade on TRUMP 25 Oct 2025 at 00:05:22
Take profit at 5.9628 (0.33 %) and Stop Loss at 5.9331 (0.17 %)
Position size of 4805.0733 $
Take profit at 5.9628 (0.33 %) and Stop Loss at 5.9331 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580281 15m : -0.031093 1H : 0.175691 |
1 |
Indicators:
110881
0.0010715
110999
0.580281
110762
0.00213909
110999
-0.031093
109930
0.00972839
110999
0.175691
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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 19:30:00 | 5.964 | ↑ High |
| 2025-10-24 20:30:00 | 5.941 | ↓ Low |
| 2025-10-24 20:45:00 | 5.963 | ↑ High |
| 2025-10-24 21:30:00 | 5.973 | ↑ High |
| 2025-10-24 21:40:00 | 5.951 | ↓ Low |
| 2025-10-24 22:25:00 | 5.985 | ↑ High |
| 2025-10-24 22:35:00 | 5.968 | ↓ Low |
| 2025-10-24 23:35:00 | 5.942 | ↓ Low |
| 2025-10-24 23:45:00 | 5.942 | ↓ Low |
| 2025-10-25 00:05:00 | 5.95 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 03:45:00 | 5.868 | ↓ Low |
| 2025-10-24 04:45:00 | 5.906 | ↑ High |
| 2025-10-24 07:30:00 | 5.841 | ↓ Low |
| 2025-10-24 08:30:00 | 5.966 | ↑ High |
| 2025-10-24 10:15:00 | 5.83 | ↓ Low |
| 2025-10-24 12:30:00 | 5.834 | ↓ Low |
| 2025-10-24 18:00:00 | 5.967 | ↑ High |
| 2025-10-24 20:30:00 | 5.941 | ↓ Low |
| 2025-10-24 22:15:00 | 5.985 | ↑ High |
| 2025-10-24 23:30:00 | 5.942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 08:00:00 | 5.966 | ↑ High |
| 2025-10-24 10:00:00 | 5.83 | ↓ Low |
| 2025-10-24 22:00:00 | 5.985 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 00:05:22 |
25 Oct 2025 00:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.943 | 5.9331 | 5.9628 | 2 | 3.435 |
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 = 5.9331 - 5.943 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 5.943 - 5.9628 = -0.0198
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4805.0733 | 100 | 808.5265 | 48.05 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 5.943 = -4802.42
Donc, tu peux acheter -808.08 avec un stoploss a 5.9331
Avec un position size USD de -4802.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0198 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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