Long Trade on BIO 25 Oct 2025 at 22:07:12
Take profit at 0.09049 (1.23 %) and Stop Loss at 0.08884 (0.62 %)
Long Trade on BIO 25 Oct 2025 at 22:07:12
Take profit at 0.09049 (1.23 %) and Stop Loss at 0.08884 (0.62 %)
Position size of 1303.6548 $
Take profit at 0.09049 (1.23 %) and Stop Loss at 0.08884 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.079698 15m : 0.049325 1H : 0.312123 |
1 |
Indicators:
111527
-0.000506336
111470
0.079698
111434
0.000324256
111470
0.049325
110285
0.0107423
111470
0.312123
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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 22:00:00 | 0.08921 | ↓ 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 22:00:00 | 0.08921 | ↓ 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 22:00:00 | 0.08921 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 22:07:12 |
25 Oct 2025 23:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08939 | 0.08884 | 0.09049 | 2 | 0.02046 |
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 = 0.08884 - 0.08939 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08939 - 0.09049 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00054999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303.6548 | 100 | 14583.8996 | 13.04 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.08939 = -1300.22
Donc, tu peux acheter -14545.45 avec un stoploss a 0.08884
Avec un position size USD de -1300.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.0011 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7943 % | 129.09 % | 3 |
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