Long Trade on RENDER 27 Oct 2025 at 02:12:10
Take profit at 2.5973 (0.87 %) and Stop Loss at 2.5638 (0.43 %)
Long Trade on RENDER 27 Oct 2025 at 02:12:10
Take profit at 2.5973 (0.87 %) and Stop Loss at 2.5638 (0.43 %)
Position size of 1847.3559 $
Take profit at 2.5973 (0.87 %) and Stop Loss at 2.5638 (0.43 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| 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 : 0.73002 15m : -0.025875 1H : 0.026584 |
3 |
Indicators:
114869
0.00440091
115375
0.73002
113810
0.0137477
115375
-0.025875
111757
0.032374
115375
0.026584
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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 02:10:00 | 2.569 | ↓ 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 | 2.569 | ↓ 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 | 2.569 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:12:10 |
27 Oct 2025 03:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.575 | 2.5638 | 2.5973 | 1.99 | 1.43 |
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 = 2.5638 - 2.575 = -0.0112
Récompense (distance jusqu'au take profit):
E - TP = 2.575 - 2.5973 = -0.0223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1847.3559 | 100 | 717.4198 | 18.47 |
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 / -0.0112 = -714.29
Taille de position USD = -714.29 x 2.575 = -1839.3
Donc, tu peux acheter -714.29 avec un stoploss a 2.5638
Avec un position size USD de -1839.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -714.29 x -0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -714.29 x -0.0223 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7379 % | 169.63 % | 8 |
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