Long Trade on TIA 26 Oct 2025 at 15:05:25
Take profit at 1.0576 (0.55 %) and Stop Loss at 1.0489 (0.28 %)
Long Trade on TIA 26 Oct 2025 at 15:05:25
Take profit at 1.0576 (0.55 %) and Stop Loss at 1.0489 (0.28 %)
Position size of 2909.7686 $
Take profit at 1.0576 (0.55 %) and Stop Loss at 1.0489 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634757 15m : 0.051994 1H : 0.172856 |
2 |
Indicators:
113356
0.00142811
113517
0.634757
112545
0.00863921
113517
0.051994
110990
0.0227716
113517
0.172856
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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 10:20:00 | 1.058 | ↓ Low |
| 2025-10-26 11:00:00 | 1.0612 | ↑ High |
| 2025-10-26 11:55:00 | 1.0645 | ↑ High |
| 2025-10-26 12:15:00 | 1.057 | ↓ Low |
| 2025-10-26 12:45:00 | 1.0662 | ↑ High |
| 2025-10-26 13:05:00 | 1.0563 | ↓ Low |
| 2025-10-26 13:55:00 | 1.0547 | ↓ Low |
| 2025-10-26 14:20:00 | 1.0588 | ↑ High |
| 2025-10-26 14:25:00 | 1.0535 | ↓ Low |
| 2025-10-26 15:00:00 | 1.0514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 16:15:00 | 1.0539 | ↑ High |
| 2025-10-25 23:45:00 | 1.0158 | ↓ Low |
| 2025-10-26 01:45:00 | 1.0278 | ↑ High |
| 2025-10-26 03:00:00 | 1.0227 | ↓ Low |
| 2025-10-26 06:00:00 | 1.0492 | ↑ High |
| 2025-10-26 08:00:00 | 1.0682 | ↑ High |
| 2025-10-26 09:30:00 | 1.0716 | ↑ High |
| 2025-10-26 11:00:00 | 1.0557 | ↓ Low |
| 2025-10-26 12:45:00 | 1.0662 | ↑ High |
| 2025-10-26 15:00:00 | 1.0514 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 23:00:00 | 0.9925 | ↓ Low |
| 2025-10-24 01:00:00 | 1.0275 | ↑ High |
| 2025-10-24 07:00:00 | 1.0001 | ↓ Low |
| 2025-10-24 08:00:00 | 1.0393 | ↑ High |
| 2025-10-24 18:00:00 | 1.0346 | ↑ High |
| 2025-10-25 03:00:00 | 1.0081 | ↓ Low |
| 2025-10-25 16:00:00 | 1.0539 | ↑ High |
| 2025-10-25 23:00:00 | 1.0158 | ↓ Low |
| 2025-10-26 09:00:00 | 1.0716 | ↑ High |
| 2025-10-26 15:00:00 | 1.0514 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 15:05:25 |
26 Oct 2025 15:55:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0518 | 1.0489 | 1.0576 | 2 | 0.3397 |
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 = 1.0489 - 1.0518 = -0.0029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0518 - 1.0576 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2909.7686 | 100 | 2766.4657 | 29.10 |
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 / -0.0029000000000001 = -2758.62
Taille de position USD = -2758.62 x 1.0518 = -2901.52
Donc, tu peux acheter -2758.62 avec un stoploss a 1.0489
Avec un position size USD de -2901.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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