Long Trade on TAO 25 Oct 2025 at 22:09:41
Take profit at 398.2363 (1.77 %) and Stop Loss at 387.8318 (0.89 %)
Long Trade on TAO 25 Oct 2025 at 22:09:41
Take profit at 398.2363 (1.77 %) and Stop Loss at 387.8318 (0.89 %)
Position size of 902.6103 $
Take profit at 398.2363 (1.77 %) and Stop Loss at 387.8318 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.43995 15m : 0.01425 1H : 0.017804 |
1 |
Indicators:
111527
-0.00024882
111500
0.43995
111435
0.000581981
111500
0.01425
110286
0.0110026
111500
0.017804
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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 15:45:00 | 387.93 | ↓ Low |
| 2025-10-25 16:15:00 | 391.06 | ↑ High |
| 2025-10-25 16:35:00 | 387.28 | ↓ Low |
| 2025-10-25 17:15:00 | 388.05 | ↓ Low |
| 2025-10-25 17:45:00 | 388.43 | ↓ Low |
| 2025-10-25 17:55:00 | 390.89 | ↑ High |
| 2025-10-25 19:30:00 | 398.62 | ↑ High |
| 2025-10-25 20:10:00 | 393.23 | ↓ Low |
| 2025-10-25 20:50:00 | 405.86 | ↑ High |
| 2025-10-25 22:05:00 | 391.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 06:00:00 | 384.65 | ↓ Low |
| 2025-10-25 06:30:00 | 390 | ↑ High |
| 2025-10-25 08:45:00 | 390.8 | ↑ High |
| 2025-10-25 10:15:00 | 391.57 | ↑ High |
| 2025-10-25 12:45:00 | 384.36 | ↓ Low |
| 2025-10-25 14:30:00 | 391.74 | ↑ High |
| 2025-10-25 16:15:00 | 391.06 | ↑ High |
| 2025-10-25 16:30:00 | 387.28 | ↓ Low |
| 2025-10-25 20:45:00 | 405.86 | ↑ High |
| 2025-10-25 22:00:00 | 391.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 07:00:00 | 369.97 | ↓ Low |
| 2025-10-23 11:00:00 | 395.7 | ↑ High |
| 2025-10-23 16:00:00 | 379.15 | ↓ Low |
| 2025-10-24 04:00:00 | 402.78 | ↑ High |
| 2025-10-24 12:00:00 | 377.63 | ↓ Low |
| 2025-10-24 15:00:00 | 391.78 | ↑ High |
| 2025-10-24 23:00:00 | 378.24 | ↓ Low |
| 2025-10-25 04:00:00 | 391.2 | ↑ High |
| 2025-10-25 12:00:00 | 384.36 | ↓ Low |
| 2025-10-25 20:00:00 | 405.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 22:09:41 |
26 Oct 2025 05:25:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 391.3 | 387.8318 | 398.2363 | 2 | 168.23 |
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 = 387.8318 - 391.3 = -3.4682
Récompense (distance jusqu'au take profit):
E - TP = 391.3 - 398.2363 = -6.9363
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9363 / -3.4682 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.6103 | 100 | 2.3067 | 9.03 |
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 / -3.4682 = -2.31
Taille de position USD = -2.31 x 391.3 = -903.9
Donc, tu peux acheter -2.31 avec un stoploss a 387.8318
Avec un position size USD de -903.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.31 x -3.4682 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.31 x -6.9363 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6875 % | 77.57 % | 30 |
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