Long Trade on TRUMP 26 Oct 2025 at 23:45:45
Take profit at 6.2787 (0.48 %) and Stop Loss at 6.2341 (0.24 %)
Long Trade on TRUMP 26 Oct 2025 at 23:45:45
Take profit at 6.2787 (0.48 %) and Stop Loss at 6.2341 (0.24 %)
Position size of 3363.9116 $
Take profit at 6.2787 (0.48 %) and Stop Loss at 6.2341 (0.24 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.489128 15m : 0.049942 1H : -0.084439 |
2 |
Indicators:
114528
0.00279335
114848
0.489128
113496
0.0119091
114848
0.049942
111466
0.0303441
114848
-0.084439
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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 19:45:00 | 6.306 | ↑ High |
| 2025-10-26 20:00:00 | 6.253 | ↓ Low |
| 2025-10-26 20:35:00 | 6.289 | ↑ High |
| 2025-10-26 20:45:00 | 6.289 | ↑ High |
| 2025-10-26 21:15:00 | 6.257 | ↓ Low |
| 2025-10-26 21:50:00 | 6.304 | ↑ High |
| 2025-10-26 22:30:00 | 6.284 | ↓ Low |
| 2025-10-26 22:35:00 | 6.305 | ↑ High |
| 2025-10-26 22:45:00 | 6.305 | ↑ High |
| 2025-10-26 23:40:00 | 6.245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 03:30:00 | 5.98 | ↓ Low |
| 2025-10-26 05:45:00 | 6.135 | ↑ High |
| 2025-10-26 08:15:00 | 6.168 | ↑ High |
| 2025-10-26 11:00:00 | 6.114 | ↓ Low |
| 2025-10-26 11:45:00 | 6.161 | ↑ High |
| 2025-10-26 14:00:00 | 6.155 | ↑ High |
| 2025-10-26 16:15:00 | 6.13 | ↓ Low |
| 2025-10-26 19:45:00 | 6.306 | ↑ High |
| 2025-10-26 22:30:00 | 6.305 | ↑ High |
| 2025-10-26 23:30:00 | 6.245 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 12:00:00 | 6.029 | ↑ High |
| 2025-10-24 01:00:00 | 5.923 | ↑ High |
| 2025-10-24 08:00:00 | 5.966 | ↑ High |
| 2025-10-24 10:00:00 | 5.83 | ↓ Low |
| 2025-10-24 22:00:00 | 5.985 | ↑ High |
| 2025-10-25 06:00:00 | 5.899 | ↓ Low |
| 2025-10-25 16:00:00 | 6.021 | ↑ High |
| 2025-10-25 22:00:00 | 5.936 | ↓ Low |
| 2025-10-26 08:00:00 | 6.168 | ↑ High |
| 2025-10-26 19:00:00 | 6.306 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:45:45 |
27 Oct 2025 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.249 | 6.2341 | 6.2787 | 1.99 | 3.368 |
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 = 6.2341 - 6.249 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 6.249 - 6.2787 = -0.0297
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0149 = 1.9933
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3363.9116 | 100 | 538.312 | 33.64 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 6.249 = -3355.15
Donc, tu peux acheter -536.91 avec un stoploss a 6.2341
Avec un position size USD de -3355.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0297 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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