Long Trade on NXPC 27 Oct 2025 at 08:40:30
Take profit at 0.3977 (2.37 %) and Stop Loss at 0.3839 (1.18 %)
Long Trade on NXPC 27 Oct 2025 at 08:40:30
Take profit at 0.3977 (2.37 %) and Stop Loss at 0.3839 (1.18 %)
Position size of 675.1379 $
Take profit at 0.3977 (2.37 %) and Stop Loss at 0.3839 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.354593 15m : -0.058656 1H : -0.002179 |
2 |
Indicators:
115300
-0.00185533
115086
0.354593
114644
0.00394948
115096
-0.058656
112297
0.0248339
115086
-0.002179
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 02:00:00 | 0.381 | ↓ Low |
| 2025-10-27 02:15:00 | 0.3888 | ↑ High |
| 2025-10-27 04:20:00 | 0.4442 | ↑ High |
| 2025-10-27 05:30:00 | 0.3961 | ↓ Low |
| 2025-10-27 06:05:00 | 0.4091 | ↑ High |
| 2025-10-27 06:50:00 | 0.3991 | ↓ Low |
| 2025-10-27 07:05:00 | 0.4061 | ↑ High |
| 2025-10-27 07:20:00 | 0.3985 | ↓ Low |
| 2025-10-27 07:35:00 | 0.4045 | ↑ High |
| 2025-10-27 08:20:00 | 0.3866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 11:45:00 | 0.3736 | ↑ High |
| 2025-10-26 13:00:00 | 0.3697 | ↓ Low |
| 2025-10-26 17:30:00 | 0.368 | ↓ Low |
| 2025-10-26 19:30:00 | 0.3835 | ↑ High |
| 2025-10-26 22:30:00 | 0.3804 | ↓ Low |
| 2025-10-26 23:45:00 | 0.3845 | ↑ High |
| 2025-10-27 01:00:00 | 0.3786 | ↓ Low |
| 2025-10-27 04:15:00 | 0.4442 | ↑ High |
| 2025-10-27 05:30:00 | 0.3961 | ↓ Low |
| 2025-10-27 08:15:00 | 0.3866 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.3522 | ↑ High |
| 2025-10-24 14:00:00 | 0.3385 | ↓ Low |
| 2025-10-25 02:00:00 | 0.3639 | ↑ High |
| 2025-10-25 10:00:00 | 0.3853 | ↑ High |
| 2025-10-25 23:00:00 | 0.3567 | ↓ Low |
| 2025-10-26 11:00:00 | 0.3736 | ↑ High |
| 2025-10-26 17:00:00 | 0.368 | ↓ Low |
| 2025-10-27 01:00:00 | 0.3786 | ↓ Low |
| 2025-10-27 04:00:00 | 0.4442 | ↑ High |
| 2025-10-27 08:00:00 | 0.3866 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 08:40:30 |
27 Oct 2025 09:40:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3885 | 0.3839 | 0.3977 | 2 | 0.2787 |
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 = 0.3839 - 0.3885 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.3885 - 0.3977 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675.1379 | 100 | 1737.8066 | 6.75 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.3885 = -675.65
Donc, tu peux acheter -1739.13 avec un stoploss a 0.3839
Avec un position size USD de -675.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6216 % | 136.96 % | 2 |
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