Long Trade on 1MCHEEMS 27 Oct 2025 at 13:26:27
Take profit at 1.506 (0.99 %) and Stop Loss at 1.4838 (0.5 %)
Long Trade on 1MCHEEMS 27 Oct 2025 at 13:26:27
Take profit at 1.506 (0.99 %) and Stop Loss at 1.4838 (0.5 %)
Position size of 1610.0953 $
Take profit at 1.506 (0.99 %) and Stop Loss at 1.4838 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.038957 15m : 0.086345 1H : 0.181805 |
2 |
Indicators:
115150
0.00168077
115344
0.038957
114827
0.00591616
115506
0.086345
112588
0.02448
115344
0.181805
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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 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 |
| 2025-10-27 11:25:00 | 1.4909 | ↓ Low |
| 2025-10-27 12:05:00 | 1.5222 | ↑ High |
| 2025-10-27 12:45:00 | 1.5162 | ↑ High |
| 2025-10-27 13:25:00 | 1.4852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 11:15:00 | 1.4909 | ↓ Low |
| 2025-10-27 12:00:00 | 1.5222 | ↑ High |
| 2025-10-27 13:15:00 | 1.4852 | ↓ 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 13:00:00 | 1.4852 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 13:26:27 |
27 Oct 2025 14:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4912 | 1.4838 | 1.506 | 2 | 0.4221 |
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 = 1.4838 - 1.4912 = -0.0074000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.4912 - 1.506 = -0.0148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1610.0953 | 100 | 1079.7313 | 16.10 |
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 / -0.0074000000000001 = -1081.08
Taille de position USD = -1081.08 x 1.4912 = -1612.11
Donc, tu peux acheter -1081.08 avec un stoploss a 1.4838
Avec un position size USD de -1612.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6907 % | 139.2 % | 3 |
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