Long Trade on MYRO 27 Oct 2025 at 10:06:56
Take profit at 0.02005 (8.61 %) and Stop Loss at 0.01766 (4.33 %)
Long Trade on MYRO 27 Oct 2025 at 10:06:56
Take profit at 0.02005 (8.61 %) and Stop Loss at 0.01766 (4.33 %)
Position size of 185.5706 $
Take profit at 0.02005 (8.61 %) and Stop Loss at 0.01766 (4.33 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| 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 : 0.066395 15m : -0.010808 1H : 0.034841 |
2 |
Indicators:
115263
-0.00384354
114820
0.066395
114728
0.000796102
114820
-0.010808
112378
0.0217274
114820
0.034841
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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 10:05:00 | 0.0181 | ↓ 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 10:00:00 | 0.0181 | ↓ 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 10:06:56 |
27 Oct 2025 14:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01846 | 0.01766 | 0.02005 | 1.99 | 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 = 0.01766 - 0.01846 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.01846 - 0.02005 = -0.00159
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00159 / -0.0008 = 1.9875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.5706 | 100 | 10052.5787 | 1.86 |
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 / -0.0008 = -10000
Taille de position USD = -10000 x 0.01846 = -184.6
Donc, tu peux acheter -10000 avec un stoploss a 0.01766
Avec un position size USD de -184.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.00159 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.61 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.33 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3835 % | 55 % | 8 |
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