Long Trade on TAO 27 Oct 2025 at 02:06:02
Take profit at 413.9869 (1.62 %) and Stop Loss at 404.1065 (0.81 %)
Long Trade on TAO 27 Oct 2025 at 02:06:02
Take profit at 413.9869 (1.62 %) and Stop Loss at 404.1065 (0.81 %)
Position size of 989.5963 $
Take profit at 413.9869 (1.62 %) and Stop Loss at 404.1065 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.508531 15m : 0.007814 1H : 0.166408 |
3 |
Indicators:
114857
0.00451653
115376
0.508531
113810
0.0137597
115376
0.007814
111757
0.0323863
115376
0.166408
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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 20:05:00 | 406.9 | ↑ High |
| 2025-10-26 20:15:00 | 401.25 | ↓ Low |
| 2025-10-26 20:35:00 | 405.46 | ↑ High |
| 2025-10-26 21:05:00 | 399.51 | ↓ Low |
| 2025-10-26 22:25:00 | 417.28 | ↑ High |
| 2025-10-26 22:35:00 | 407.6 | ↓ Low |
| 2025-10-26 23:30:00 | 405.64 | ↓ Low |
| 2025-10-26 23:35:00 | 412.05 | ↑ High |
| 2025-10-27 00:35:00 | 419.68 | ↑ High |
| 2025-10-27 02:05:00 | 406.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 05:30:00 | 399.79 | ↑ High |
| 2025-10-26 08:30:00 | 424.17 | ↑ High |
| 2025-10-26 11:00:00 | 405.43 | ↓ Low |
| 2025-10-26 17:30:00 | 396.63 | ↓ Low |
| 2025-10-26 18:00:00 | 412.3 | ↑ High |
| 2025-10-26 21:00:00 | 399.51 | ↓ Low |
| 2025-10-26 22:15:00 | 417.28 | ↑ High |
| 2025-10-26 23:30:00 | 405.64 | ↓ Low |
| 2025-10-27 00:30:00 | 419.68 | ↑ High |
| 2025-10-27 02:00:00 | 406.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 04:00:00 | 402.78 | ↑ High |
| 2025-10-24 12:00:00 | 377.63 | ↓ Low |
| 2025-10-24 15:00:00 | 391.78 | ↑ High |
| 2025-10-24 23:00:00 | 378.24 | ↓ Low |
| 2025-10-25 04:00:00 | 391.2 | ↑ High |
| 2025-10-25 12:00:00 | 384.36 | ↓ Low |
| 2025-10-25 20:00:00 | 405.86 | ↑ High |
| 2025-10-26 08:00:00 | 424.17 | ↑ High |
| 2025-10-26 17:00:00 | 396.63 | ↓ Low |
| 2025-10-27 00:00:00 | 419.68 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:06:02 |
27 Oct 2025 02:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 407.4 | 404.1065 | 413.9869 | 2 | 179.51 |
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 = 404.1065 - 407.4 = -3.2935
Récompense (distance jusqu'au take profit):
E - TP = 407.4 - 413.9869 = -6.5869
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5869 / -3.2935 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.5963 | 100 | 2.4291 | 9.90 |
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 / -3.2935 = -2.43
Taille de position USD = -2.43 x 407.4 = -989.98
Donc, tu peux acheter -2.43 avec un stoploss a 404.1065
Avec un position size USD de -989.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.43 x -3.2935 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.43 x -6.5869 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2823 % | 34.92 % | 1 |
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