Long Trade on BIO 25 Oct 2025 at 21:58:40
Take profit at 0.09084 (1.25 %) and Stop Loss at 0.08916 (0.62 %)
Long Trade on BIO 25 Oct 2025 at 21:58:40
Take profit at 0.09084 (1.25 %) and Stop Loss at 0.08916 (0.62 %)
Position size of 1277.9899 $
Take profit at 0.09084 (1.25 %) and Stop Loss at 0.08916 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.097509 15m : -0.176773 1H : -0.066309 |
1 |
Indicators:
111533
0.000307864
111568
0.097509
111405
0.00281526
111719
-0.176773
110364
0.0109046
111568
-0.066309
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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 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 21:45:00 | 0.09075 | ↑ High |
| 2025-10-25 21:55:00 | 0.08952 | ↓ 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 21:45:00 | 0.08952 | ↓ 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 | 0.08952 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:58:40 |
25 Oct 2025 22:55:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08972 | 0.08916 | 0.09084 | 2 | 0.02237 |
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 = 0.08916 - 0.08972 = -0.00055999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08972 - 0.09084 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1277.9899 | 100 | 14244.2032 | 12.78 |
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 / -0.00055999999999999 = -14285.71
Taille de position USD = -14285.71 x 0.08972 = -1281.71
Donc, tu peux acheter -14285.71 avec un stoploss a 0.08916
Avec un position size USD de -1281.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6465 % | 103.57 % | 5 |
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