Long Trade on PI 27 Oct 2025 at 00:34:58
Take profit at 0.2415 (2.46 %) and Stop Loss at 0.2328 (1.23 %)
Long Trade on PI 27 Oct 2025 at 00:34:58
Take profit at 0.2415 (2.46 %) and Stop Loss at 0.2328 (1.23 %)
Position size of 646.5274 $
Take profit at 0.2415 (2.46 %) and Stop Loss at 0.2328 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.223232 15m : 0.023192 1H : 0.026362 |
3 |
Indicators:
114603
0.00462425
115133
0.223232
113567
0.0137911
115133
0.023192
111578
0.0318684
115133
0.026362
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:00:00 | 0.2125 | ↓ Low |
| 2025-10-26 18:00:00 | 0.217 | ↑ High |
| 2025-10-26 19:10:00 | 0.2258 | ↑ High |
| 2025-10-26 20:35:00 | 0.2555 | ↑ High |
| 2025-10-26 21:05:00 | 0.2341 | ↓ Low |
| 2025-10-26 21:35:00 | 0.245 | ↑ High |
| 2025-10-26 22:25:00 | 0.2449 | ↑ High |
| 2025-10-26 22:55:00 | 0.2379 | ↓ Low |
| 2025-10-26 23:05:00 | 0.2446 | ↑ High |
| 2025-10-27 00:25:00 | 0.2354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 07:00:00 | 0.2071 | ↓ Low |
| 2025-10-26 10:00:00 | 0.2168 | ↑ High |
| 2025-10-26 11:00:00 | 0.2112 | ↓ Low |
| 2025-10-26 12:15:00 | 0.2148 | ↑ High |
| 2025-10-26 14:15:00 | 0.2124 | ↓ Low |
| 2025-10-26 15:15:00 | 0.2136 | ↑ High |
| 2025-10-26 15:30:00 | 0.2124 | ↓ Low |
| 2025-10-26 17:00:00 | 0.2125 | ↓ Low |
| 2025-10-26 20:30:00 | 0.2555 | ↑ High |
| 2025-10-27 00:15:00 | 0.2354 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.2081 | ↑ High |
| 2025-10-24 16:00:00 | 0.2076 | ↑ High |
| 2025-10-24 23:00:00 | 0.205 | ↓ Low |
| 2025-10-25 03:00:00 | 0.2077 | ↑ High |
| 2025-10-25 12:00:00 | 0.2084 | ↑ High |
| 2025-10-25 18:00:00 | 0.2084 | ↑ High |
| 2025-10-25 20:00:00 | 0.2084 | ↑ High |
| 2025-10-26 00:00:00 | 0.2054 | ↓ Low |
| 2025-10-26 10:00:00 | 0.2168 | ↑ High |
| 2025-10-26 20:00:00 | 0.2555 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 00:34:58 |
27 Oct 2025 01:20:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2357 | 0.2328 | 0.2415 | 2 | 0.1728 |
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 = 0.2328 - 0.2357 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2357 - 0.2415 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.5274 | 100 | 2743.0097 | 6.47 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.2357 = -650.21
Donc, tu peux acheter -2758.62 avec un stoploss a 0.2328
Avec un position size USD de -650.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 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 |
|---|---|
| 2.46 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0849 % | 6.9 % | 1 |
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