Long Trade on BIO 25 Oct 2025 at 21:15:08
Take profit at 0.09115 (1.02 %) and Stop Loss at 0.08977 (0.51 %)
Long Trade on BIO 25 Oct 2025 at 21:15:08
Take profit at 0.09115 (1.02 %) and Stop Loss at 0.08977 (0.51 %)
Position size of 1575.1675 $
Take profit at 0.09115 (1.02 %) and Stop Loss at 0.08977 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159394 15m : -0.224724 1H : -0.212424 |
1 |
Indicators:
111515
0.00218436
111759
0.159394
111382
0.00337973
111759
-0.224724
110368
0.0126005
111759
-0.212424
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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 16:35:00 | 0.0905 | ↓ Low |
| 2025-10-25 17:05:00 | 0.09068 | ↓ Low |
| 2025-10-25 17:20:00 | 0.09218 | ↑ High |
| 2025-10-25 17:45:00 | 0.09029 | ↓ Low |
| 2025-10-25 19:00:00 | 0.09208 | ↑ High |
| 2025-10-25 19:15:00 | 0.09121 | ↓ Low |
| 2025-10-25 19:35:00 | 0.0918 | ↑ High |
| 2025-10-25 20:05:00 | 0.09035 | ↓ Low |
| 2025-10-25 20:15:00 | 0.09152 | ↑ High |
| 2025-10-25 21:15:00 | 0.09002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 03:45:00 | 0.08454 | ↓ Low |
| 2025-10-25 06:00:00 | 0.08408 | ↓ Low |
| 2025-10-25 08:45:00 | 0.0858 | ↑ High |
| 2025-10-25 10:00:00 | 0.08475 | ↓ Low |
| 2025-10-25 13:00:00 | 0.09625 | ↑ High |
| 2025-10-25 14:30:00 | 0.09092 | ↓ Low |
| 2025-10-25 17:15:00 | 0.09218 | ↑ High |
| 2025-10-25 17:45:00 | 0.09029 | ↓ Low |
| 2025-10-25 19:00:00 | 0.09208 | ↑ High |
| 2025-10-25 21:15:00 | 0.09002 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 09:00:00 | 0.0869 | ↑ High |
| 2025-10-22 17:00:00 | 0.07977 | ↓ Low |
| 2025-10-23 08:00:00 | 0.08256 | ↓ Low |
| 2025-10-23 13:00:00 | 0.08625 | ↑ High |
| 2025-10-24 01:00:00 | 0.09139 | ↑ High |
| 2025-10-24 12:00:00 | 0.08521 | ↓ Low |
| 2025-10-24 16:00:00 | 0.08757 | ↑ High |
| 2025-10-25 06:00:00 | 0.08408 | ↓ Low |
| 2025-10-25 13:00:00 | 0.09625 | ↑ High |
| 2025-10-25 21:00:00 | 0.09002 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:15:08 |
25 Oct 2025 21:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09023 | 0.08977 | 0.09115 | 2 | 0.02286 |
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 = 0.08977 - 0.09023 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.09023 - 0.09115 = -0.00091999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.1675 | 100 | 17457.2482 | 15.75 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.09023 = -1569.22
Donc, tu peux acheter -17391.3 avec un stoploss a 0.08977
Avec un position size USD de -1569.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00091999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5431 % | 106.53 % | 2 |
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