Long Trade on MYRO 27 Oct 2025 at 06:16:12
Take profit at 0.02037 (14.25 %) and Stop Loss at 0.01656 (7.12 %)
Long Trade on MYRO 27 Oct 2025 at 06:16:12
Take profit at 0.02037 (14.25 %) and Stop Loss at 0.01656 (7.12 %)
Position size of 112.1064 $
Take profit at 0.02037 (14.25 %) and Stop Loss at 0.01656 (7.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.092574 15m : 0.142159 1H : 0.083722 |
2 |
Indicators:
115309
0.000441191
115360
0.092574
114370
0.0086557
115360
0.142159
112154
0.0285823
115360
0.083722
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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 06:10:00 | 0.01744 | ↓ 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 | 0.01744 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 06:00:00 | 0.01744 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 06:16:12 |
27 Oct 2025 06:55:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01783 | 0.01656 | 0.02037 | 2 | 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 = 0.01656 - 0.01783 = -0.00127
Récompense (distance jusqu'au take profit):
E - TP = 0.01783 - 0.02037 = -0.00254
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00254 / -0.00127 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 112.1064 | 100 | 6287.5131 | 1.12 |
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 / -0.00127 = -6299.21
Taille de position USD = -6299.21 x 0.01783 = -112.31
Donc, tu peux acheter -6299.21 avec un stoploss a 0.01656
Avec un position size USD de -112.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6299.21 x -0.00127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6299.21 x -0.00254 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.25 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 14.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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