Long Trade on RENDER 25 Oct 2025 at 17:50:26
Take profit at 2.4855 (0.63 %) and Stop Loss at 2.4622 (0.32 %)
Long Trade on RENDER 25 Oct 2025 at 17:50:26
Take profit at 2.4855 (0.63 %) and Stop Loss at 2.4622 (0.32 %)
Position size of 2548.0821 $
Take profit at 2.4855 (0.63 %) and Stop Loss at 2.4622 (0.32 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.383494 15m : 0.033669 1H : 0.058824 |
1 |
Indicators:
111469
-0.00124069
111331
0.383494
111292
0.000343372
111331
0.033669
110683
0.00585275
111331
0.058824
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:00:00 | 2.472 | ↑ High |
| 2025-10-25 12:30:00 | 2.473 | ↑ High |
| 2025-10-25 12:45:00 | 2.455 | ↓ Low |
| 2025-10-25 13:15:00 | 2.478 | ↑ High |
| 2025-10-25 14:00:00 | 2.457 | ↓ Low |
| 2025-10-25 14:40:00 | 2.49 | ↑ High |
| 2025-10-25 15:25:00 | 2.475 | ↓ Low |
| 2025-10-25 16:35:00 | 2.483 | ↓ Low |
| 2025-10-25 16:50:00 | 2.499 | ↑ High |
| 2025-10-25 17:45:00 | 2.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 21:30:00 | 2.461 | ↑ High |
| 2025-10-25 02:15:00 | 2.398 | ↓ Low |
| 2025-10-25 04:45:00 | 2.427 | ↑ High |
| 2025-10-25 06:00:00 | 2.392 | ↓ Low |
| 2025-10-25 08:45:00 | 2.453 | ↑ High |
| 2025-10-25 09:45:00 | 2.433 | ↓ Low |
| 2025-10-25 12:45:00 | 2.455 | ↓ Low |
| 2025-10-25 14:30:00 | 2.49 | ↑ High |
| 2025-10-25 16:45:00 | 2.499 | ↑ High |
| 2025-10-25 17:45:00 | 2.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 17:00:00 | 2.315 | ↓ Low |
| 2025-10-23 08:00:00 | 2.389 | ↓ Low |
| 2025-10-23 13:00:00 | 2.505 | ↑ High |
| 2025-10-23 16:00:00 | 2.428 | ↓ Low |
| 2025-10-23 23:00:00 | 2.436 | ↓ Low |
| 2025-10-24 08:00:00 | 2.534 | ↑ High |
| 2025-10-24 12:00:00 | 2.396 | ↓ Low |
| 2025-10-24 18:00:00 | 2.483 | ↑ High |
| 2025-10-25 06:00:00 | 2.392 | ↓ Low |
| 2025-10-25 16:00:00 | 2.499 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 17:50:26 |
25 Oct 2025 20:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.47 | 2.4622 | 2.4855 | 1.99 | 1.432 |
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 = 2.4622 - 2.47 = -0.0078
Récompense (distance jusqu'au take profit):
E - TP = 2.47 - 2.4855 = -0.0155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2548.0821 | 100 | 1031.6122 | 25.48 |
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 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 2.47 = -2533.33
Donc, tu peux acheter -1025.64 avec un stoploss a 2.4622
Avec un position size USD de -2533.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5263 % | 166.66 % | 14 |
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