Long Trade on VANA 27 Oct 2025 at 05:41:49
Take profit at 3.1944 (3.71 %) and Stop Loss at 3.0228 (1.86 %)
Long Trade on VANA 27 Oct 2025 at 05:41:49
Take profit at 3.1944 (3.71 %) and Stop Loss at 3.0228 (1.86 %)
Position size of 430.9423 $
Take profit at 3.1944 (3.71 %) and Stop Loss at 3.0228 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.06673 15m : 0.008815 1H : -0.079546 |
2 |
Indicators:
115295
-1.69329E-5
115294
-0.06673
114231
0.00776943
115119
0.008815
112224
0.0273523
115294
-0.079546
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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 22:15:00 | 3.056 | ↓ Low |
| 2025-10-26 22:35:00 | 3.224 | ↑ High |
| 2025-10-26 23:15:00 | 3.318 | ↑ High |
| 2025-10-26 23:50:00 | 3.357 | ↑ High |
| 2025-10-27 00:40:00 | 3.148 | ↓ Low |
| 2025-10-27 01:15:00 | 3.238 | ↑ High |
| 2025-10-27 01:50:00 | 3.155 | ↓ Low |
| 2025-10-27 02:35:00 | 3.47 | ↑ High |
| 2025-10-27 05:00:00 | 3.25 | ↑ High |
| 2025-10-27 05:30:00 | 3.065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 08:00:00 | 2.717 | ↑ High |
| 2025-10-26 09:45:00 | 2.712 | ↑ High |
| 2025-10-26 10:45:00 | 2.688 | ↓ Low |
| 2025-10-26 11:45:00 | 2.716 | ↑ High |
| 2025-10-26 16:00:00 | 2.686 | ↑ High |
| 2025-10-26 17:30:00 | 2.669 | ↓ Low |
| 2025-10-26 23:45:00 | 3.357 | ↑ High |
| 2025-10-27 00:30:00 | 3.148 | ↓ Low |
| 2025-10-27 02:30:00 | 3.47 | ↑ High |
| 2025-10-27 05:30:00 | 3.065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 2.652 | ↑ High |
| 2025-10-24 20:00:00 | 2.674 | ↑ High |
| 2025-10-25 03:00:00 | 2.586 | ↓ Low |
| 2025-10-25 12:00:00 | 2.685 | ↑ High |
| 2025-10-25 21:00:00 | 2.616 | ↓ Low |
| 2025-10-25 22:00:00 | 2.713 | ↑ High |
| 2025-10-26 08:00:00 | 2.717 | ↑ High |
| 2025-10-26 17:00:00 | 2.669 | ↓ Low |
| 2025-10-27 02:00:00 | 3.47 | ↑ High |
| 2025-10-27 05:00:00 | 3.065 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 05:41:49 |
27 Oct 2025 06:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.08 | 3.0228 | 3.1944 | 2 | 1.383 |
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 = 3.0228 - 3.08 = -0.0572
Récompense (distance jusqu'au take profit):
E - TP = 3.08 - 3.1944 = -0.1144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1144 / -0.0572 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.9423 | 100 | 139.9163 | 4.31 |
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 / -0.0572 = -139.86
Taille de position USD = -139.86 x 3.08 = -430.77
Donc, tu peux acheter -139.86 avec un stoploss a 3.0228
Avec un position size USD de -430.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -139.86 x -0.0572 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -139.86 x -0.1144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8831 % | 101.4 % | 4 |
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