Long Trade on NOM 26 Oct 2025 at 17:30:24
Take profit at 0.02351 (0.64 %) and Stop Loss at 0.02329 (0.3 %)
Long Trade on NOM 26 Oct 2025 at 17:30:24
Take profit at 0.02351 (0.64 %) and Stop Loss at 0.02329 (0.3 %)
Position size of 2539.0157 $
Take profit at 0.02351 (0.64 %) and Stop Loss at 0.02329 (0.3 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : bear_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392665 15m : 0.029702 1H : 0.117013 |
2 |
Indicators:
113464
-0.00404816
113005
0.392665
112669
0.00298284
113005
0.029702
111050
0.0176064
113005
0.117013
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 13:30:00 | 0.02381 | ↑ High |
| 2025-10-26 14:00:00 | 0.02354 | ↓ Low |
| 2025-10-26 14:20:00 | 0.02366 | ↑ High |
| 2025-10-26 15:05:00 | 0.02346 | ↓ Low |
| 2025-10-26 15:25:00 | 0.0236 | ↑ High |
| 2025-10-26 15:50:00 | 0.02344 | ↓ Low |
| 2025-10-26 16:30:00 | 0.0236 | ↑ High |
| 2025-10-26 16:45:00 | 0.0236 | ↑ High |
| 2025-10-26 16:55:00 | 0.0236 | ↑ High |
| 2025-10-26 17:05:00 | 0.0233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 09:00:00 | 0.02336 | ↓ Low |
| 2025-10-26 09:30:00 | 0.02448 | ↑ High |
| 2025-10-26 12:15:00 | 0.02348 | ↓ Low |
| 2025-10-26 13:30:00 | 0.02381 | ↑ High |
| 2025-10-26 16:30:00 | 0.0236 | ↑ High |
| 2025-10-26 17:00:00 | 0.0233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 09:00:00 | 0.02336 | ↓ Low |
| 2025-10-26 17:00:00 | 0.0233 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 17:30:24 |
26 Oct 2025 18:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02336 | 0.02329 | 0.02351 | 2.14 | 0.003874 |
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 = 0.02329 - 0.02336 = -6.9999999999997E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.02336 - 0.02351 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -6.9999999999997E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2539.0157 | 100 | 108690.7413 | 25.39 |
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 / -6.9999999999997E-5 = -114285.71
Taille de position USD = -114285.71 x 0.02336 = -2669.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.02329
Avec un position size USD de -2669.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -6.9999999999997E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1712 % | 57.12 % | 3 |
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