Long Trade on CRO 28 Oct 2025 at 15:31:13
Take profit at 0.1588 (1.4 %) and Stop Loss at 0.1554 (0.77 %)
Long Trade on CRO 28 Oct 2025 at 15:31:13
Take profit at 0.1588 (1.4 %) and Stop Loss at 0.1554 (0.77 %)
Position size of 1113.92 $
Take profit at 0.1588 (1.4 %) and Stop Loss at 0.1554 (0.77 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.238676 15m : -0.070467 1H : 0.037308 |
0 |
Indicators:
114849
-0.0103598
113660
0.238676
114661
-0.00873651
113660
-0.070467
113383
0.00244216
113660
0.037308
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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 10:45:00 | 0.15601 | ↓ Low |
| 2025-10-28 11:00:00 | 0.16154 | ↑ High |
| 2025-10-28 11:30:00 | 0.15758 | ↓ Low |
| 2025-10-28 12:10:00 | 0.16004 | ↑ High |
| 2025-10-28 12:20:00 | 0.15757 | ↓ Low |
| 2025-10-28 13:00:00 | 0.16044 | ↑ High |
| 2025-10-28 13:55:00 | 0.16005 | ↑ High |
| 2025-10-28 14:45:00 | 0.15841 | ↓ Low |
| 2025-10-28 15:00:00 | 0.16001 | ↑ High |
| 2025-10-28 15:30:00 | 0.15632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 0.15329 | ↑ High |
| 2025-10-28 04:00:00 | 0.15083 | ↓ Low |
| 2025-10-28 05:00:00 | 0.1524 | ↑ High |
| 2025-10-28 08:00:00 | 0.15017 | ↓ Low |
| 2025-10-28 08:45:00 | 0.16916 | ↑ High |
| 2025-10-28 10:45:00 | 0.15601 | ↓ Low |
| 2025-10-28 11:00:00 | 0.16154 | ↑ High |
| 2025-10-28 12:15:00 | 0.15757 | ↓ Low |
| 2025-10-28 13:00:00 | 0.16044 | ↑ High |
| 2025-10-28 15:30:00 | 0.15632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:00:00 | 0.15504 | ↑ High |
| 2025-10-25 14:00:00 | 0.15115 | ↓ Low |
| 2025-10-25 23:00:00 | 0.14853 | ↓ Low |
| 2025-10-26 08:00:00 | 0.15406 | ↑ High |
| 2025-10-26 16:00:00 | 0.15076 | ↓ Low |
| 2025-10-27 01:00:00 | 0.15638 | ↑ High |
| 2025-10-27 10:00:00 | 0.14891 | ↓ Low |
| 2025-10-27 15:00:00 | 0.1528 | ↑ High |
| 2025-10-27 19:00:00 | 0.14793 | ↓ Low |
| 2025-10-28 08:00:00 | 0.16916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 15:31:13 |
28 Oct 2025 15:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.1554 | 0.1588 | 1.83 | 0.07593 |
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 = 0.1554 - 0.1566 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.1588 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0012 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.92 | 100 | 7114.5177 | 11.14 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1566 = -1044
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1554
Avec un position size USD de -1044$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0022 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9834 % | 128.33 % | 2 |
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