Long Trade on PUFFER 28 Oct 2025 at 13:06:49
Take profit at 0.1392 (10.39 %) and Stop Loss at 0.1195 (5.23 %)
Long Trade on PUFFER 28 Oct 2025 at 13:06:49
Take profit at 0.1392 (10.39 %) and Stop Loss at 0.1195 (5.23 %)
Position size of 153.5194 $
Take profit at 0.1392 (10.39 %) and Stop Loss at 0.1195 (5.23 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023365 15m : 0.0289 1H : -0.084037 |
3 |
Indicators:
114804
0.00467806
115341
0.023365
114645
0.00607389
115341
0.0289
113340
0.0176595
115341
-0.084037
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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 07:25:00 | 0.1074 | ↓ Low |
| 2025-10-28 08:20:00 | 0.1327 | ↑ High |
| 2025-10-28 09:00:00 | 0.1521 | ↑ High |
| 2025-10-28 09:15:00 | 0.1186 | ↓ Low |
| 2025-10-28 10:20:00 | 0.1377 | ↑ High |
| 2025-10-28 11:25:00 | 0.1425 | ↑ High |
| 2025-10-28 11:35:00 | 0.1342 | ↓ Low |
| 2025-10-28 12:05:00 | 0.1465 | ↑ High |
| 2025-10-28 12:20:00 | 0.1349 | ↓ Low |
| 2025-10-28 13:05:00 | 0.1213 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 20:30:00 | 0.0878 | ↓ Low |
| 2025-10-27 21:30:00 | 0.0904 | ↑ High |
| 2025-10-27 22:45:00 | 0.0879 | ↓ Low |
| 2025-10-28 02:45:00 | 0.1064 | ↑ High |
| 2025-10-28 03:00:00 | 0.0962 | ↓ Low |
| 2025-10-28 05:15:00 | 0.0963 | ↓ Low |
| 2025-10-28 09:00:00 | 0.1521 | ↑ High |
| 2025-10-28 09:15:00 | 0.1186 | ↓ Low |
| 2025-10-28 12:00:00 | 0.1465 | ↑ High |
| 2025-10-28 13:00:00 | 0.1213 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:00:00 | 0.0833 | ↓ Low |
| 2025-10-25 17:00:00 | 0.0884 | ↑ High |
| 2025-10-25 21:00:00 | 0.0855 | ↓ Low |
| 2025-10-26 11:00:00 | 0.0976 | ↑ High |
| 2025-10-26 22:00:00 | 0.0952 | ↑ High |
| 2025-10-27 07:00:00 | 0.095 | ↑ High |
| 2025-10-27 09:00:00 | 0.0889 | ↓ Low |
| 2025-10-27 14:00:00 | 0.0922 | ↑ High |
| 2025-10-27 20:00:00 | 0.0878 | ↓ Low |
| 2025-10-28 09:00:00 | 0.1521 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 13:06:49 |
28 Oct 2025 13:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1261 | 0.1195 | 0.1392 | 1.98 | 0.02973 |
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 = 0.1195 - 0.1261 = -0.0066
Récompense (distance jusqu'au take profit):
E - TP = 0.1261 - 0.1392 = -0.0131
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0131 / -0.0066 = 1.9848
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.5194 | 100 | 1217.4417 | 1.54 |
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 / -0.0066 = -1212.12
Taille de position USD = -1212.12 x 0.1261 = -152.85
Donc, tu peux acheter -1212.12 avec un stoploss a 0.1195
Avec un position size USD de -152.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0131 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.39 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.23 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -5.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.5821 % | 125.76 % | 5 |
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