Long Trade on TRUMP 27 Oct 2025 at 00:10:20
Take profit at 6.2768 (0.41 %) and Stop Loss at 6.2381 (0.21 %)
Long Trade on TRUMP 27 Oct 2025 at 00:10:20
Take profit at 6.2768 (0.41 %) and Stop Loss at 6.2381 (0.21 %)
Position size of 3876.2358 $
Take profit at 6.2768 (0.41 %) and Stop Loss at 6.2381 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.503346 15m : -0.215156 1H : -0.096957 |
2 |
Indicators:
114570
0.00364276
114988
0.503346
113532
0.0128198
114988
-0.215156
111575
0.0305875
114988
-0.096957
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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 |
|---|---|---|
| 27 Oct 2025 00:10:20 |
27 Oct 2025 01:10:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.251 | 6.2381 | 6.2768 | 2 | 3.371 |
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 = 6.2381 - 6.251 = -0.0129
Récompense (distance jusqu'au take profit):
E - TP = 6.251 - 6.2768 = -0.025799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025799999999999 / -0.0129 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3876.2358 | 100 | 620.0985 | 38.76 |
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 / -0.0129 = -620.16
Taille de position USD = -620.16 x 6.251 = -3876.62
Donc, tu peux acheter -620.16 avec un stoploss a 6.2381
Avec un position size USD de -3876.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -620.16 x -0.0129 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -620.16 x -0.025799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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