Long Trade on ME 27 Oct 2025 at 13:39:54
Take profit at 0.5308 (3.35 %) and Stop Loss at 0.505 (1.67 %)
Long Trade on ME 27 Oct 2025 at 13:39:54
Take profit at 0.5308 (3.35 %) and Stop Loss at 0.505 (1.67 %)
Position size of 477.6418 $
Take profit at 0.5308 (3.35 %) and Stop Loss at 0.505 (1.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.092838 15m : 0.029767 1H : 0.112861 |
2 |
Indicators:
115154
0.00360571
115570
0.092838
114818
0.00498702
115391
0.029767
112592
0.0264421
115570
0.112861
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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 08:05:00 | 0.552 | ↓ Low |
| 2025-10-27 08:30:00 | 0.5707 | ↑ High |
| 2025-10-27 09:00:00 | 0.5473 | ↓ Low |
| 2025-10-27 09:30:00 | 0.562 | ↑ High |
| 2025-10-27 10:05:00 | 0.5166 | ↓ Low |
| 2025-10-27 10:50:00 | 0.544 | ↑ High |
| 2025-10-27 12:00:00 | 0.5219 | ↓ Low |
| 2025-10-27 12:35:00 | 0.5341 | ↑ High |
| 2025-10-27 13:20:00 | 0.5319 | ↑ High |
| 2025-10-27 13:25:00 | 0.5085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 15:00:00 | 0.4463 | ↑ High |
| 2025-10-26 16:00:00 | 0.4463 | ↑ High |
| 2025-10-26 16:15:00 | 0.4433 | ↓ Low |
| 2025-10-26 20:00:00 | 0.4505 | ↓ Low |
| 2025-10-26 21:45:00 | 0.4823 | ↑ High |
| 2025-10-27 00:30:00 | 0.4817 | ↑ High |
| 2025-10-27 05:15:00 | 0.5727 | ↑ High |
| 2025-10-27 07:45:00 | 0.5872 | ↑ High |
| 2025-10-27 10:00:00 | 0.5166 | ↓ Low |
| 2025-10-27 13:15:00 | 0.5085 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 08:00:00 | 0.4419 | ↑ High |
| 2025-10-24 12:00:00 | 0.4257 | ↓ Low |
| 2025-10-24 21:00:00 | 0.44 | ↑ High |
| 2025-10-25 06:00:00 | 0.4305 | ↓ Low |
| 2025-10-25 19:00:00 | 0.4388 | ↑ High |
| 2025-10-25 21:00:00 | 0.4322 | ↓ Low |
| 2025-10-26 09:00:00 | 0.4486 | ↑ High |
| 2025-10-26 16:00:00 | 0.4433 | ↓ Low |
| 2025-10-27 07:00:00 | 0.5872 | ↑ High |
| 2025-10-27 13:00:00 | 0.5085 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 13:39:54 |
27 Oct 2025 16:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5136 | 0.505 | 0.5308 | 2 | 0.1195 |
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 = 0.505 - 0.5136 = -0.0085999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5136 - 0.5308 = -0.0172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 477.6418 | 100 | 929.9879 | 4.78 |
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 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 0.5136 = -477.77
Donc, tu peux acheter -930.23 avec un stoploss a 0.505
Avec un position size USD de -477.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7718 % | 105.81 % | 6 |
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