Long Trade on NOM 26 Oct 2025 at 07:49:18
Take profit at 0.02413 (2.55 %) and Stop Loss at 0.02323 (1.27 %)
Long Trade on NOM 26 Oct 2025 at 07:49:18
Take profit at 0.02413 (2.55 %) and Stop Loss at 0.02323 (1.27 %)
Position size of 624.3238 $
Take profit at 0.02413 (2.55 %) and Stop Loss at 0.02323 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.082504 15m : -0.022556 1H : 0.216482 |
3 |
Indicators:
111985
0.0104385
113154
-0.082504
111737
0.0126803
113154
-0.022556
110549
0.0235624
113154
0.216482
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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 23:30:00 | 0.02523 | ↑ 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 07:35:00 | 0.02337 | ↓ 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 07:30:00 | 0.02337 | ↓ 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 07:49:18 |
26 Oct 2025 08:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02353 | 0.02323 | 0.02413 | 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 = 0.02323 - 0.02353 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.02353 - 0.02413 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.3238 | 100 | 26533.0999 | 6.24 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.02353 = -627.47
Donc, tu peux acheter -26666.67 avec un stoploss a 0.02323
Avec un position size USD de -627.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17 % | 13.33 % | 3 |
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