Long Trade on ALGO 28 Oct 2025 at 06:45:02
Take profit at 0.1924 (0.89 %) and Stop Loss at 0.1899 (0.42 %)
Long Trade on ALGO 28 Oct 2025 at 06:45:02
Take profit at 0.1924 (0.89 %) and Stop Loss at 0.1899 (0.42 %)
Position size of 1832.6853 $
Take profit at 0.1924 (0.89 %) and Stop Loss at 0.1899 (0.42 %)
That's a 2.12 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023329 15m : -0.062445 1H : 0.191754 |
1 |
Indicators:
114154
0.00285695
114480
-0.023329
114473
6.05202E-5
114480
-0.062445
113228
0.0110554
114480
0.191754
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:45:00 | 0.1886 | ↓ Low |
| 2025-10-28 02:05:00 | 0.1886 | ↓ Low |
| 2025-10-28 03:00:00 | 0.199 | ↑ High |
| 2025-10-28 04:10:00 | 0.1924 | ↓ Low |
| 2025-10-28 04:40:00 | 0.196 | ↑ High |
| 2025-10-28 05:15:00 | 0.1917 | ↓ Low |
| 2025-10-28 05:45:00 | 0.193 | ↑ High |
| 2025-10-28 06:30:00 | 0.192 | ↑ High |
| 2025-10-28 06:35:00 | 0.1907 | ↓ Low |
| 2025-10-28 06:45:00 | 0.1907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 08:00:00 | 0.1884 | ↑ High |
| 2025-10-27 09:30:00 | 0.1855 | ↓ Low |
| 2025-10-27 12:45:00 | 0.192 | ↑ High |
| 2025-10-27 19:15:00 | 0.184 | ↓ Low |
| 2025-10-27 21:15:00 | 0.1883 | ↑ High |
| 2025-10-27 22:45:00 | 0.1857 | ↓ Low |
| 2025-10-27 23:15:00 | 0.1857 | ↓ Low |
| 2025-10-28 03:00:00 | 0.199 | ↑ High |
| 2025-10-28 04:30:00 | 0.196 | ↑ High |
| 2025-10-28 06:30:00 | 0.1907 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 06:00:00 | 0.1824 | ↓ Low |
| 2025-10-25 16:00:00 | 0.187 | ↑ High |
| 2025-10-25 23:00:00 | 0.1824 | ↓ Low |
| 2025-10-26 09:00:00 | 0.1908 | ↑ High |
| 2025-10-26 17:00:00 | 0.1861 | ↓ Low |
| 2025-10-27 01:00:00 | 0.1934 | ↑ High |
| 2025-10-27 09:00:00 | 0.1855 | ↓ Low |
| 2025-10-27 12:00:00 | 0.192 | ↑ High |
| 2025-10-27 19:00:00 | 0.184 | ↓ Low |
| 2025-10-28 03:00:00 | 0.199 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 06:45:02 |
28 Oct 2025 07:45:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1907 | 0.1899 | 0.1924 | 2.12 | 0.086 |
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 = 0.1899 - 0.1907 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.1907 - 0.1924 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1832.6853 | 100 | 9610.3055 | 18.33 |
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 0.1907 = -1907
Donc, tu peux acheter -10000 avec un stoploss a 0.1899
Avec un position size USD de -1907$
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 -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6817 % | 162.5 % | 5 |
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