Long Trade on RENDER 27 Oct 2025 at 02:06:20
Take profit at 2.6018 (0.84 %) and Stop Loss at 2.5691 (0.42 %)
Long Trade on RENDER 27 Oct 2025 at 02:06:20
Take profit at 2.6018 (0.84 %) and Stop Loss at 2.5691 (0.42 %)
Position size of 1894.5276 $
Take profit at 2.6018 (0.84 %) and Stop Loss at 2.5691 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.73091 15m : -0.02395 1H : 0.143445 |
3 |
Indicators:
114857
0.00451653
115376
0.73091
113810
0.0137597
115376
-0.02395
111757
0.0323863
115376
0.143445
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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 20:00:00 | 2.57 | ↓ Low |
| 2025-10-26 20:35:00 | 2.596 | ↑ High |
| 2025-10-26 20:45:00 | 2.58 | ↓ Low |
| 2025-10-26 22:05:00 | 2.624 | ↑ High |
| 2025-10-26 22:25:00 | 2.624 | ↑ High |
| 2025-10-26 22:30:00 | 2.593 | ↓ Low |
| 2025-10-26 23:15:00 | 2.608 | ↑ High |
| 2025-10-27 00:05:00 | 2.579 | ↓ Low |
| 2025-10-27 01:25:00 | 2.621 | ↑ High |
| 2025-10-27 02:05:00 | 2.575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:00:00 | 2.534 | ↓ Low |
| 2025-10-26 11:45:00 | 2.564 | ↑ High |
| 2025-10-26 12:45:00 | 2.528 | ↓ Low |
| 2025-10-26 14:45:00 | 2.542 | ↑ High |
| 2025-10-26 16:15:00 | 2.512 | ↓ Low |
| 2025-10-26 20:00:00 | 2.57 | ↓ Low |
| 2025-10-26 22:00:00 | 2.624 | ↑ High |
| 2025-10-27 00:00:00 | 2.579 | ↓ Low |
| 2025-10-27 01:15:00 | 2.621 | ↑ High |
| 2025-10-27 02:00:00 | 2.575 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 2.534 | ↑ High |
| 2025-10-24 12:00:00 | 2.396 | ↓ Low |
| 2025-10-24 18:00:00 | 2.483 | ↑ High |
| 2025-10-25 06:00:00 | 2.392 | ↓ Low |
| 2025-10-25 16:00:00 | 2.499 | ↑ High |
| 2025-10-25 23:00:00 | 2.422 | ↓ Low |
| 2025-10-26 09:00:00 | 2.571 | ↑ High |
| 2025-10-26 16:00:00 | 2.512 | ↓ Low |
| 2025-10-26 22:00:00 | 2.624 | ↑ High |
| 2025-10-27 02:00:00 | 2.575 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:06:20 |
27 Oct 2025 02:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.58 | 2.5691 | 2.6018 | 2 | 1.409 |
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 = 2.5691 - 2.58 = -0.0109
Récompense (distance jusqu'au take profit):
E - TP = 2.58 - 2.6018 = -0.0218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1894.5276 | 100 | 734.313 | 18.95 |
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 / -0.0109 = -733.94
Taille de position USD = -733.94 x 2.58 = -1893.57
Donc, tu peux acheter -733.94 avec un stoploss a 2.5691
Avec un position size USD de -1893.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0218 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4264 % | 100.92 % | 0 |
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