Long Trade on VANA 27 Oct 2025 at 07:02:46
Take profit at 3.1074 (2.93 %) and Stop Loss at 2.9748 (1.46 %)
Long Trade on VANA 27 Oct 2025 at 07:02:46
Take profit at 3.1074 (2.93 %) and Stop Loss at 2.9748 (1.46 %)
Position size of 546.7241 $
Take profit at 3.1074 (2.93 %) and Stop Loss at 2.9748 (1.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160927 15m : 0.033588 1H : -0.083006 |
2 |
Indicators:
115277
0.00115312
115410
0.160927
114431
0.00855388
115410
0.033588
112253
0.0281199
115410
-0.083006
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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 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 06:10:00 | 3.022 | ↓ Low |
| 2025-10-27 06:55:00 | 3.079 | ↑ High |
| 2025-10-27 07:00:00 | 3.007 | ↓ 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 07:00:00 | 3.007 | ↓ 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 07:00:00 | 3.007 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 07:02:46 |
27 Oct 2025 09:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.019 | 2.9748 | 3.1074 | 2 | 1.471 |
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 = 2.9748 - 3.019 = -0.0442
Récompense (distance jusqu'au take profit):
E - TP = 3.019 - 3.1074 = -0.0884
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0884 / -0.0442 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 546.7241 | 100 | 181.0944 | 5.47 |
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 / -0.0442 = -181
Taille de position USD = -181 x 3.019 = -546.44
Donc, tu peux acheter -181 avec un stoploss a 2.9748
Avec un position size USD de -546.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181 x -0.0442 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181 x -0.0884 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8943 % | 61.08 % | 4 |
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