Long Trade on MYRO 27 Oct 2025 at 06:07:12
Take profit at 0.02115 (14.45 %) and Stop Loss at 0.01715 (7.2 %)
Long Trade on MYRO 27 Oct 2025 at 06:07:12
Take profit at 0.02115 (14.45 %) and Stop Loss at 0.01715 (7.2 %)
Position size of 110.8429 $
Take profit at 0.02115 (14.45 %) and Stop Loss at 0.01715 (7.2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.117752 15m : -0.026699 1H : 0.006238 |
2 |
Indicators:
115305
0.000186607
115326
0.117752
114397
0.00812253
115326
-0.026699
112153
0.0282906
115326
0.006238
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 22:30:00 | 0.01537 | ↓ Low |
| 2025-10-27 00:00:00 | 0.01679 | ↑ High |
| 2025-10-27 02:10:00 | 0.02334 | ↑ High |
| 2025-10-27 02:30:00 | 0.01982 | ↓ Low |
| 2025-10-27 03:15:00 | 0.02071 | ↓ Low |
| 2025-10-27 03:45:00 | 0.02235 | ↑ High |
| 2025-10-27 04:15:00 | 0.0208 | ↓ Low |
| 2025-10-27 04:55:00 | 0.02111 | ↓ Low |
| 2025-10-27 05:15:00 | 0.024 | ↑ High |
| 2025-10-27 06:05:00 | 0.01788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:30:00 | 0.0151 | ↑ High |
| 2025-10-26 13:00:00 | 0.01477 | ↓ Low |
| 2025-10-26 14:30:00 | 0.01483 | ↓ Low |
| 2025-10-26 15:15:00 | 0.01507 | ↑ High |
| 2025-10-26 16:45:00 | 0.01474 | ↓ Low |
| 2025-10-26 19:30:00 | 0.01545 | ↑ High |
| 2025-10-26 22:00:00 | 0.01588 | ↑ High |
| 2025-10-27 02:00:00 | 0.02334 | ↑ High |
| 2025-10-27 05:15:00 | 0.024 | ↑ High |
| 2025-10-27 06:00:00 | 0.01788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 07:00:00 | 0.01351 | ↓ Low |
| 2025-10-24 08:00:00 | 0.01432 | ↑ High |
| 2025-10-24 22:00:00 | 0.01425 | ↑ High |
| 2025-10-25 01:00:00 | 0.01386 | ↓ Low |
| 2025-10-25 03:00:00 | 0.01386 | ↓ Low |
| 2025-10-25 15:00:00 | 0.01487 | ↑ High |
| 2025-10-25 23:00:00 | 0.01412 | ↓ Low |
| 2025-10-26 11:00:00 | 0.0151 | ↑ High |
| 2025-10-26 16:00:00 | 0.01474 | ↓ Low |
| 2025-10-27 05:00:00 | 0.024 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 06:07:12 |
30 Oct 2025 09:10:00 |
3 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01848 | 0.01715 | 0.02115 | 2.01 | 0.01085 |
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 = 0.01715 - 0.01848 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.01848 - 0.02115 = -0.00267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00267 / -0.00133 = 2.0075
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 110.8429 | 100 | 5997.9901 | 1.11 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.01848 = -111.16
Donc, tu peux acheter -6015.04 avec un stoploss a 0.01715
Avec un position size USD de -111.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00267 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.2 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -7.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.197 % | 100 % | 82 |
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