Long Trade on TRUMP 27 Oct 2025 at 02:14:00
Take profit at 6.268 (0.48 %) and Stop Loss at 6.223 (0.24 %)
Long Trade on TRUMP 27 Oct 2025 at 02:14:00
Take profit at 6.268 (0.48 %) and Stop Loss at 6.223 (0.24 %)
Position size of 3329.257 $
Take profit at 6.268 (0.48 %) and Stop Loss at 6.223 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537421 15m : 0.045822 1H : 0.01616 |
3 |
Indicators:
114870
0.00463811
115403
0.537421
113811
0.013987
115403
0.045822
111757
0.0326177
115403
0.01616
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 21:15:00 | 6.257 | ↓ Low |
| 2025-10-26 21:50:00 | 6.304 | ↑ High |
| 2025-10-26 22:30:00 | 6.284 | ↓ Low |
| 2025-10-26 22:35:00 | 6.305 | ↑ High |
| 2025-10-26 22:45:00 | 6.305 | ↑ High |
| 2025-10-26 23:40:00 | 6.245 | ↓ Low |
| 2025-10-27 00:40:00 | 6.273 | ↑ High |
| 2025-10-27 01:05:00 | 6.255 | ↓ Low |
| 2025-10-27 01:25:00 | 6.305 | ↑ High |
| 2025-10-27 02:10:00 | 6.235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 08:15:00 | 6.168 | ↑ High |
| 2025-10-26 11:00:00 | 6.114 | ↓ Low |
| 2025-10-26 11:45:00 | 6.161 | ↑ High |
| 2025-10-26 14:00:00 | 6.155 | ↑ High |
| 2025-10-26 16:15:00 | 6.13 | ↓ Low |
| 2025-10-26 19:45:00 | 6.306 | ↑ High |
| 2025-10-26 22:30:00 | 6.305 | ↑ High |
| 2025-10-26 23:30:00 | 6.245 | ↓ Low |
| 2025-10-27 01:15:00 | 6.305 | ↑ High |
| 2025-10-27 02:00:00 | 6.235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 5.966 | ↑ High |
| 2025-10-24 10:00:00 | 5.83 | ↓ Low |
| 2025-10-24 22:00:00 | 5.985 | ↑ High |
| 2025-10-25 06:00:00 | 5.899 | ↓ Low |
| 2025-10-25 16:00:00 | 6.021 | ↑ High |
| 2025-10-25 22:00:00 | 5.936 | ↓ Low |
| 2025-10-26 08:00:00 | 6.168 | ↑ High |
| 2025-10-26 19:00:00 | 6.306 | ↑ High |
| 2025-10-27 01:00:00 | 6.305 | ↑ High |
| 2025-10-27 02:00:00 | 6.235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 02:14:00 |
27 Oct 2025 02:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.238 | 6.223 | 6.268 | 2 | 3.392 |
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 = 6.223 - 6.238 = -0.015000000000001
Récompense (distance jusqu'au take profit):
E - TP = 6.238 - 6.268 = -0.029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.015000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3329.257 | 100 | 533.7058 | 33.29 |
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 / -0.015000000000001 = -533.33
Taille de position USD = -533.33 x 6.238 = -3326.91
Donc, tu peux acheter -533.33 avec un stoploss a 6.223
Avec un position size USD de -3326.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.029999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1122 % | 46.65 % | 4 |
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