Long Trade on PI 27 Oct 2025 at 06:41:48
Take profit at 0.2623 (5.13 %) and Stop Loss at 0.2431 (2.57 %)
Long Trade on PI 27 Oct 2025 at 06:41:48
Take profit at 0.2623 (5.13 %) and Stop Loss at 0.2431 (2.57 %)
Position size of 311.357 $
Take profit at 0.2623 (5.13 %) and Stop Loss at 0.2431 (2.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.289939 15m : -0.051939 1H : 0.042615 |
2 |
Indicators:
115276
0.00173618
115476
0.289939
114418
0.00849316
115390
-0.051939
112156
0.0295981
115476
0.042615
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 01:35:00 | 0.2391 | ↓ Low |
| 2025-10-27 02:00:00 | 0.253 | ↑ High |
| 2025-10-27 02:40:00 | 0.2628 | ↑ High |
| 2025-10-27 03:15:00 | 0.2524 | ↓ Low |
| 2025-10-27 03:45:00 | 0.2947 | ↑ High |
| 2025-10-27 04:20:00 | 0.2621 | ↓ Low |
| 2025-10-27 05:00:00 | 0.2554 | ↓ Low |
| 2025-10-27 06:05:00 | 0.2543 | ↓ Low |
| 2025-10-27 06:20:00 | 0.2622 | ↑ High |
| 2025-10-27 06:35:00 | 0.2461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:00:00 | 0.2112 | ↓ Low |
| 2025-10-26 12:15:00 | 0.2148 | ↑ High |
| 2025-10-26 14:15:00 | 0.2124 | ↓ Low |
| 2025-10-26 15:15:00 | 0.2136 | ↑ High |
| 2025-10-26 15:30:00 | 0.2124 | ↓ Low |
| 2025-10-26 17:00:00 | 0.2125 | ↓ Low |
| 2025-10-26 20:30:00 | 0.2555 | ↑ High |
| 2025-10-27 00:15:00 | 0.2354 | ↓ Low |
| 2025-10-27 03:45:00 | 0.2947 | ↑ High |
| 2025-10-27 06:30:00 | 0.2461 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:00:00 | 0.2076 | ↑ High |
| 2025-10-24 23:00:00 | 0.205 | ↓ Low |
| 2025-10-25 03:00:00 | 0.2077 | ↑ High |
| 2025-10-25 12:00:00 | 0.2084 | ↑ High |
| 2025-10-25 18:00:00 | 0.2084 | ↑ High |
| 2025-10-25 20:00:00 | 0.2084 | ↑ High |
| 2025-10-26 00:00:00 | 0.2054 | ↓ Low |
| 2025-10-26 10:00:00 | 0.2168 | ↑ High |
| 2025-10-26 20:00:00 | 0.2555 | ↑ High |
| 2025-10-27 03:00:00 | 0.2947 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 06:41:48 |
27 Oct 2025 07:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2495 | 0.2431 | 0.2623 | 2 | 0.1698 |
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 = 0.2431 - 0.2495 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2495 - 0.2623 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 311.357 | 100 | 1247.9238 | 3.11 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.2495 = -311.88
Donc, tu peux acheter -1250 avec un stoploss a 0.2431
Avec un position size USD de -311.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.13 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2906 % | 206.25 % | 3 |
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