Long Trade on TIA 25 Oct 2025 at 19:28:44
Take profit at 1.0425 (0.55 %) and Stop Loss at 1.0339 (0.28 %)
Long Trade on TIA 25 Oct 2025 at 19:28:44
Take profit at 1.0425 (0.55 %) and Stop Loss at 1.0339 (0.28 %)
Position size of 2896.6129 $
Take profit at 1.0425 (0.55 %) and Stop Loss at 1.0339 (0.28 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436914 15m : 0.03817 1H : 0.011654 |
2 |
Indicators:
111450
0.000777224
111537
0.436914
111366
0.00142699
111525
0.03817
110557
0.00886605
111537
0.011654
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 14:00:00 | 1.0347 | ↓ Low |
| 2025-10-25 14:35:00 | 1.0449 | ↑ High |
| 2025-10-25 15:10:00 | 1.0393 | ↓ Low |
| 2025-10-25 16:25:00 | 1.0539 | ↑ High |
| 2025-10-25 16:35:00 | 1.0459 | ↓ Low |
| 2025-10-25 17:20:00 | 1.0512 | ↑ High |
| 2025-10-25 17:40:00 | 1.0388 | ↓ Low |
| 2025-10-25 18:10:00 | 1.0387 | ↓ Low |
| 2025-10-25 18:45:00 | 1.0429 | ↑ High |
| 2025-10-25 19:25:00 | 1.0364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 23:00:00 | 1.0156 | ↓ Low |
| 2025-10-25 00:15:00 | 1.0237 | ↑ High |
| 2025-10-25 03:30:00 | 1.0081 | ↓ Low |
| 2025-10-25 05:00:00 | 1.0197 | ↑ High |
| 2025-10-25 06:00:00 | 1.0094 | ↓ Low |
| 2025-10-25 08:45:00 | 1.0282 | ↑ High |
| 2025-10-25 09:45:00 | 1.0202 | ↓ Low |
| 2025-10-25 11:15:00 | 1.0163 | ↓ Low |
| 2025-10-25 16:15:00 | 1.0539 | ↑ High |
| 2025-10-25 19:15:00 | 1.0364 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 03:00:00 | 1.0081 | ↓ Low |
| 2025-10-25 16:00:00 | 1.0539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 19:28:44 |
25 Oct 2025 19:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0368 | 1.0339 | 1.0425 | 1.97 | 0.3375 |
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 = 1.0339 - 1.0368 = -0.0028999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.0368 - 1.0425 = -0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0028999999999999 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2896.6129 | 100 | 2793.801 | 28.97 |
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 / -0.0028999999999999 = -2758.62
Taille de position USD = -2758.62 x 1.0368 = -2860.14
Donc, tu peux acheter -2758.62 avec un stoploss a 1.0339
Avec un position size USD de -2860.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0028999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3376 % | 120.7 % | 2 |
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