Long Trade on NOM 26 Oct 2025 at 07:27:54
Take profit at 0.02424 (2.71 %) and Stop Loss at 0.02328 (1.36 %)
Long Trade on NOM 26 Oct 2025 at 07:27:54
Take profit at 0.02424 (2.71 %) and Stop Loss at 0.02328 (1.36 %)
Position size of 587.0054 $
Take profit at 0.02424 (2.71 %) and Stop Loss at 0.02328 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.075514 15m : 0.061064 1H : -0.031398 |
3 |
Indicators:
111897
0.00679532
112657
-0.075514
111694
0.00778082
112563
0.061064
110539
0.0191644
112657
-0.031398
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:10:00 | 0.026 | ↑ High |
| 2025-10-26 00:30:00 | 0.02381 | ↓ Low |
| 2025-10-26 02:00:00 | 0.0248 | ↑ High |
| 2025-10-26 02:30:00 | 0.023 | ↓ Low |
| 2025-10-26 03:35:00 | 0.02401 | ↑ High |
| 2025-10-26 04:05:00 | 0.0237 | ↓ Low |
| 2025-10-26 05:15:00 | 0.02429 | ↑ High |
| 2025-10-26 05:30:00 | 0.02384 | ↓ Low |
| 2025-10-26 06:50:00 | 0.0248 | ↑ High |
| 2025-10-26 07:25:00 | 0.02352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:30:00 | 0.02097 | ↓ Low |
| 2025-10-25 17:00:00 | 0.02097 | ↓ Low |
| 2025-10-25 17:45:00 | 0.02134 | ↑ High |
| 2025-10-25 19:45:00 | 0.02107 | ↓ Low |
| 2025-10-25 23:00:00 | 0.026 | ↑ High |
| 2025-10-26 00:30:00 | 0.02381 | ↓ Low |
| 2025-10-26 02:00:00 | 0.0248 | ↑ High |
| 2025-10-26 02:30:00 | 0.023 | ↓ Low |
| 2025-10-26 06:45:00 | 0.0248 | ↑ High |
| 2025-10-26 07:15:00 | 0.02352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 23:00:00 | 0.02025 | ↓ Low |
| 2025-10-24 01:00:00 | 0.02085 | ↑ High |
| 2025-10-24 08:00:00 | 0.0209 | ↑ High |
| 2025-10-24 11:00:00 | 0.02003 | ↓ Low |
| 2025-10-24 21:00:00 | 0.02013 | ↓ Low |
| 2025-10-24 23:00:00 | 0.02205 | ↑ High |
| 2025-10-25 07:00:00 | 0.02058 | ↓ Low |
| 2025-10-25 14:00:00 | 0.02142 | ↑ High |
| 2025-10-25 23:00:00 | 0.026 | ↑ High |
| 2025-10-26 06:00:00 | 0.0248 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 07:27:54 |
26 Oct 2025 09:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0236 | 0.02328 | 0.02424 | 2 | 0.003867 |
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 = 0.02328 - 0.0236 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.0236 - 0.02424 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.0054 | 100 | 24873.1109 | 5.87 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.0236 = -590
Donc, tu peux acheter -25000 avec un stoploss a 0.02328
Avec un position size USD de -590$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0169 % | 75 % | 8 |
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