Long Trade on HOLO 27 Oct 2025 at 02:07:57
Take profit at 0.1733 (2.3 %) and Stop Loss at 0.1675 (1.12 %)
Long Trade on HOLO 27 Oct 2025 at 02:07:57
Take profit at 0.1733 (2.3 %) and Stop Loss at 0.1675 (1.12 %)
Position size of 696.983 $
Take profit at 0.1733 (2.3 %) and Stop Loss at 0.1675 (1.12 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133352 15m : -0.137604 1H : -0.011206 |
3 |
Indicators:
114857
0.00449434
115374
0.133352
113810
0.0137373
115374
-0.137604
111757
0.0323635
115374
-0.011206
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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 20:55:00 | 0.1645 | ↓ Low |
| 2025-10-26 22:00:00 | 0.1756 | ↑ High |
| 2025-10-26 22:50:00 | 0.1695 | ↓ Low |
| 2025-10-26 23:00:00 | 0.1695 | ↓ Low |
| 2025-10-26 23:05:00 | 0.1745 | ↑ High |
| 2025-10-27 00:00:00 | 0.1712 | ↓ Low |
| 2025-10-27 00:15:00 | 0.1759 | ↑ High |
| 2025-10-27 00:40:00 | 0.1706 | ↓ Low |
| 2025-10-27 01:35:00 | 0.1738 | ↑ High |
| 2025-10-27 02:05:00 | 0.1682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:45:00 | 0.1758 | ↑ High |
| 2025-10-26 15:30:00 | 0.1654 | ↓ Low |
| 2025-10-26 17:15:00 | 0.1649 | ↓ Low |
| 2025-10-26 19:00:00 | 0.1758 | ↑ High |
| 2025-10-26 20:45:00 | 0.1645 | ↓ Low |
| 2025-10-26 22:00:00 | 0.1756 | ↑ High |
| 2025-10-26 23:00:00 | 0.1695 | ↓ Low |
| 2025-10-27 00:15:00 | 0.1759 | ↑ High |
| 2025-10-27 00:30:00 | 0.1706 | ↓ Low |
| 2025-10-27 02:00:00 | 0.1682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 13:00:00 | 0.1384 | ↑ High |
| 2025-10-23 23:00:00 | 0.136 | ↓ Low |
| 2025-10-24 08:00:00 | 0.1414 | ↑ High |
| 2025-10-24 10:00:00 | 0.1351 | ↓ Low |
| 2025-10-25 05:00:00 | 0.1474 | ↓ Low |
| 2025-10-25 17:00:00 | 0.1678 | ↑ High |
| 2025-10-26 00:00:00 | 0.1504 | ↓ Low |
| 2025-10-26 11:00:00 | 0.1758 | ↑ High |
| 2025-10-26 20:00:00 | 0.1645 | ↓ Low |
| 2025-10-27 00:00:00 | 0.1759 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:07:57 |
27 Oct 2025 02:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1694 | 0.1675 | 0.1733 | 2.05 | 0.05784 |
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 = 0.1675 - 0.1694 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1694 - 0.1733 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.983 | 100 | 4114.4217 | 6.97 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1694 = -713.26
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1675
Avec un position size USD de -713.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5313 % | 47.37 % | 2 |
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