Long Trade on PUFFER 28 Oct 2025 at 13:34:47
Take profit at 0.1344 (11.54 %) and Stop Loss at 0.1135 (5.81 %)
Long Trade on PUFFER 28 Oct 2025 at 13:34:47
Take profit at 0.1344 (11.54 %) and Stop Loss at 0.1135 (5.81 %)
Position size of 138.3272 $
Take profit at 0.1344 (11.54 %) and Stop Loss at 0.1135 (5.81 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.032593 15m : 0.068047 1H : 0.016617 |
1 |
Indicators:
114862
0.00409904
115332
0.032593
114695
0.00555385
115332
0.068047
113339
0.0175843
115332
0.016617
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 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 13:30:00 | 0.1178 | ↓ 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 13:30:00 | 0.1178 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 13:00:00 | 0.1178 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 13:34:47 |
28 Oct 2025 13:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1205 | 0.1135 | 0.1344 | 1.99 | 0.0297 |
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 = 0.1135 - 0.1205 = -0.007
Récompense (distance jusqu'au take profit):
E - TP = 0.1205 - 0.1344 = -0.0139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.007 = 1.9857
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 138.3272 | 100 | 1147.9439 | 1.38 |
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 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.1205 = -137.71
Donc, tu peux acheter -1142.86 avec un stoploss a 0.1135
Avec un position size USD de -137.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0139 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.54 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -5.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.3071 % | 108.57 % | 2 |
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