Long Trade on MYRO 27 Oct 2025 at 09:53:55
Take profit at 0.02026 (8.81 %) and Stop Loss at 0.0178 (4.4 %)
Long Trade on MYRO 27 Oct 2025 at 09:53:55
Take profit at 0.02026 (8.81 %) and Stop Loss at 0.0178 (4.4 %)
Position size of 181.4104 $
Take profit at 0.02026 (8.81 %) and Stop Loss at 0.0178 (4.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.09369 15m : -0.178306 1H : 0.14447 |
2 |
Indicators:
115261
0.000166802
115280
0.09369
114687
0.00227945
114949
-0.178306
112354
0.0260486
115280
0.14447
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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 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 |
| 2025-10-27 07:35:00 | 0.0207 | ↑ High |
| 2025-10-27 08:00:00 | 0.01905 | ↓ Low |
| 2025-10-27 08:25:00 | 0.0207 | ↑ High |
| 2025-10-27 08:55:00 | 0.02094 | ↑ High |
| 2025-10-27 09:25:00 | 0.02113 | ↑ High |
| 2025-10-27 09:50:00 | 0.01821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 08:00:00 | 0.01905 | ↓ Low |
| 2025-10-27 09:15:00 | 0.02113 | ↑ High |
| 2025-10-27 09:45:00 | 0.01821 | ↓ 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 09:53:55 |
27 Oct 2025 17:30:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01862 | 0.0178 | 0.02026 | 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 = 0.0178 - 0.01862 = -0.00082
Récompense (distance jusqu'au take profit):
E - TP = 0.01862 - 0.02026 = -0.00164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.4104 | 100 | 9742.7711 | 1.81 |
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 / -0.00082 = -9756.1
Taille de position USD = -9756.1 x 0.01862 = -181.66
Donc, tu peux acheter -9756.1 avec un stoploss a 0.0178
Avec un position size USD de -181.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9756.1 x -0.00082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9756.1 x -0.00164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2223 % | 73.17 % | 15 |
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