Long Trade on PI 27 Oct 2025 at 06:50:20
Take profit at 0.2593 (4.94 %) and Stop Loss at 0.241 (2.47 %)
Long Trade on PI 27 Oct 2025 at 06:50:20
Take profit at 0.2593 (4.94 %) and Stop Loss at 0.241 (2.47 %)
Position size of 324.6313 $
Take profit at 0.2593 (4.94 %) and Stop Loss at 0.241 (2.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.257575 15m : 0.205482 1H : -0.09866 |
2 |
Indicators:
115285
0.00129489
115434
0.257575
114419
0.00895174
115444
0.205482
112156
0.0292339
115434
-0.09866
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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 06:50:00 | 0.2438 | ↓ 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 06:45:00 | 0.2438 | ↓ 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 06:50:20 |
27 Oct 2025 07:10:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2471 | 0.241 | 0.2593 | 2 | 0.1689 |
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 = 0.241 - 0.2471 = -0.0061
Récompense (distance jusqu'au take profit):
E - TP = 0.2471 - 0.2593 = -0.0122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0122 / -0.0061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 324.6313 | 100 | 1313.765 | 3.25 |
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 / -0.0061 = -1311.48
Taille de position USD = -1311.48 x 0.2471 = -324.07
Donc, tu peux acheter -1311.48 avec un stoploss a 0.241
Avec un position size USD de -324.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.94 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3707 % | 177.05 % | 4 |
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