Long Trade on 1MCHEEMS 27 Oct 2025 at 10:52:44
Take profit at 1.5268 (1.39 %) and Stop Loss at 1.4953 (0.7 %)
Long Trade on 1MCHEEMS 27 Oct 2025 at 10:52:44
Take profit at 1.5268 (1.39 %) and Stop Loss at 1.4953 (0.7 %)
Position size of 1147.1529 $
Take profit at 1.5268 (1.39 %) and Stop Loss at 1.4953 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.001625 15m : -0.018743 1H : 0.224832 |
2 |
Indicators:
115214
-0.00348138
114813
0.001625
114757
0.000479423
114813
-0.018743
112378
0.0216655
114813
0.224832
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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 05:35:00 | 1.5056 | ↓ Low |
| 2025-10-27 06:10:00 | 1.5054 | ↓ Low |
| 2025-10-27 06:50:00 | 1.5282 | ↑ High |
| 2025-10-27 07:00:00 | 1.5282 | ↑ High |
| 2025-10-27 07:20:00 | 1.5141 | ↓ Low |
| 2025-10-27 08:35:00 | 1.5626 | ↑ High |
| 2025-10-27 09:40:00 | 1.5 | ↓ Low |
| 2025-10-27 10:00:00 | 1.5378 | ↑ High |
| 2025-10-27 10:20:00 | 1.509 | ↓ Low |
| 2025-10-27 10:50:00 | 1.5053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 17:30:00 | 1.3934 | ↓ Low |
| 2025-10-26 18:00:00 | 1.41 | ↑ High |
| 2025-10-26 20:00:00 | 1.4022 | ↑ High |
| 2025-10-26 21:45:00 | 0.7821 | ↓ Low |
| 2025-10-26 23:30:00 | 1.6403 | ↑ High |
| 2025-10-27 01:45:00 | 1.6192 | ↑ High |
| 2025-10-27 03:30:00 | 1.5374 | ↓ Low |
| 2025-10-27 06:00:00 | 1.5054 | ↓ Low |
| 2025-10-27 08:30:00 | 1.5626 | ↑ High |
| 2025-10-27 09:30:00 | 1.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 17:00:00 | 1.3618 | ↑ High |
| 2025-10-25 00:00:00 | 1.4263 | ↑ High |
| 2025-10-25 04:00:00 | 1.309 | ↓ Low |
| 2025-10-25 10:00:00 | 1.3479 | ↑ High |
| 2025-10-25 15:00:00 | 1.3327 | ↓ Low |
| 2025-10-26 05:00:00 | 1.4278 | ↑ High |
| 2025-10-26 13:00:00 | 1.3606 | ↓ Low |
| 2025-10-26 21:00:00 | 0.7821 | ↓ Low |
| 2025-10-26 23:00:00 | 1.6403 | ↑ High |
| 2025-10-27 09:00:00 | 1.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 10:52:44 |
27 Oct 2025 11:25:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5058 | 1.4953 | 1.5268 | 2 | 0.4367 |
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 = 1.4953 - 1.5058 = -0.0105
Récompense (distance jusqu'au take profit):
E - TP = 1.5058 - 1.5268 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147.1529 | 100 | 761.8229 | 11.47 |
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 / -0.0105 = -761.9
Taille de position USD = -761.9 x 1.5058 = -1147.27
Donc, tu peux acheter -761.9 avec un stoploss a 1.4953
Avec un position size USD de -1147.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -761.9 x -0.0105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -761.9 x -0.021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9895 % | 141.9 % | 2 |
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