Long Trade on CLO 26 Oct 2025 at 11:41:05
Take profit at 0.3545 (3.99 %) and Stop Loss at 0.3341 (1.99 %)
Long Trade on CLO 26 Oct 2025 at 11:41:05
Take profit at 0.3545 (3.99 %) and Stop Loss at 0.3341 (1.99 %)
Position size of 402.2328 $
Take profit at 0.3545 (3.99 %) and Stop Loss at 0.3341 (1.99 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110273 15m : -0.217278 1H : -0.027603 |
2 |
Indicators:
112953
0.00416913
113424
0.110273
112218
0.0113514
113492
-0.217278
110756
0.024086
113424
-0.027603
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 06:00:00 | 0.3493 | ↑ High |
| 2025-10-26 06:15:00 | 0.343 | ↓ Low |
| 2025-10-26 06:45:00 | 0.3599 | ↑ High |
| 2025-10-26 07:15:00 | 0.347 | ↓ Low |
| 2025-10-26 08:05:00 | 0.3645 | ↑ High |
| 2025-10-26 08:35:00 | 0.3515 | ↓ Low |
| 2025-10-26 09:25:00 | 0.3755 | ↑ High |
| 2025-10-26 09:35:00 | 0.3564 | ↓ Low |
| 2025-10-26 10:00:00 | 0.3707 | ↑ High |
| 2025-10-26 11:20:00 | 0.3365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:45:00 | 0.3325 | ↑ High |
| 2025-10-25 18:00:00 | 0.3074 | ↓ Low |
| 2025-10-25 22:45:00 | 0.3159 | ↓ Low |
| 2025-10-26 02:30:00 | 0.3571 | ↑ High |
| 2025-10-26 02:45:00 | 0.3395 | ↓ Low |
| 2025-10-26 04:45:00 | 0.3421 | ↓ Low |
| 2025-10-26 05:00:00 | 0.3586 | ↑ High |
| 2025-10-26 06:15:00 | 0.343 | ↓ Low |
| 2025-10-26 09:15:00 | 0.3755 | ↑ High |
| 2025-10-26 11:15:00 | 0.3365 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 20:00:00 | 0.3363 | ↑ High |
| 2025-10-24 06:00:00 | 0.2713 | ↓ Low |
| 2025-10-24 18:00:00 | 0.2769 | ↓ Low |
| 2025-10-24 20:00:00 | 0.2969 | ↑ High |
| 2025-10-25 00:00:00 | 0.2969 | ↑ High |
| 2025-10-25 03:00:00 | 0.2809 | ↓ Low |
| 2025-10-25 16:00:00 | 0.3325 | ↑ High |
| 2025-10-25 18:00:00 | 0.3074 | ↓ Low |
| 2025-10-26 09:00:00 | 0.3755 | ↑ High |
| 2025-10-26 11:00:00 | 0.3365 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 11:41:05 |
26 Oct 2025 13:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3409 | 0.3341 | 0.3545 | 2 | 0.0779 |
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 = 0.3341 - 0.3409 = -0.0068
Récompense (distance jusqu'au take profit):
E - TP = 0.3409 - 0.3545 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.2328 | 100 | 1179.9142 | 4.02 |
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 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.3409 = -401.06
Donc, tu peux acheter -1176.47 avec un stoploss a 0.3341
Avec un position size USD de -401.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8507 % | 42.65 % | 5 |
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