Long Trade on CRO 28 Oct 2025 at 16:06:35
Take profit at 0.1578 (1.68 %) and Stop Loss at 0.1539 (0.84 %)
Long Trade on CRO 28 Oct 2025 at 16:06:35
Take profit at 0.1578 (1.68 %) and Stop Loss at 0.1539 (0.84 %)
Position size of 959.6659 $
Take profit at 0.1578 (1.68 %) and Stop Loss at 0.1539 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254537 15m : -0.026275 1H : -0.020265 |
0 |
Indicators:
114659
-0.0119647
113287
0.254537
114576
-0.0112449
113287
-0.026275
113374
-0.000761385
113287
-0.020265
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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 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 16:05:00 | 0.1545 | ↓ 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 16:00:00 | 0.1545 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-28 16:00:00 | 0.1545 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 16:06:35 |
28 Oct 2025 16:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1552 | 0.1539 | 0.1578 | 2 | 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 = 0.1539 - 0.1552 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1552 - 0.1578 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 959.6659 | 100 | 6181.821 | 9.60 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1552 = -955.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1539
Avec un position size USD de -955.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.326 % | 277.7 % | 1 |
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