Long Trade on PI 28 Oct 2025 at 16:20:48
Take profit at 0.2542 (2.5 %) and Stop Loss at 0.2449 (1.25 %)
Long Trade on PI 28 Oct 2025 at 16:20:48
Take profit at 0.2542 (2.5 %) and Stop Loss at 0.2449 (1.25 %)
Position size of 641.9184 $
Take profit at 0.2542 (2.5 %) and Stop Loss at 0.2449 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.28616 15m : 0.182523 1H : 0.012493 |
0 |
Indicators:
114533
-0.0172357
112559
0.28616
114519
-0.0171135
112559
0.182523
113359
-0.00705894
112559
0.012493
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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 | 0.2395 | ↓ Low |
| 2025-10-28 11:10:00 | 0.2562 | ↑ High |
| 2025-10-28 11:30:00 | 0.2461 | ↓ Low |
| 2025-10-28 13:10:00 | 0.2618 | ↑ High |
| 2025-10-28 13:20:00 | 0.2552 | ↓ Low |
| 2025-10-28 13:45:00 | 0.2552 | ↓ Low |
| 2025-10-28 13:55:00 | 0.2603 | ↑ High |
| 2025-10-28 14:35:00 | 0.2536 | ↓ Low |
| 2025-10-28 15:10:00 | 0.2588 | ↑ High |
| 2025-10-28 16:15:00 | 0.2469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 00:30:00 | 0.2343 | ↑ High |
| 2025-10-28 02:15:00 | 0.2268 | ↓ Low |
| 2025-10-28 03:00:00 | 0.2301 | ↑ High |
| 2025-10-28 04:00:00 | 0.2278 | ↓ Low |
| 2025-10-28 04:30:00 | 0.2318 | ↑ High |
| 2025-10-28 08:30:00 | 0.2318 | ↓ Low |
| 2025-10-28 10:00:00 | 0.2584 | ↑ High |
| 2025-10-28 10:45:00 | 0.2395 | ↓ Low |
| 2025-10-28 13:00:00 | 0.2618 | ↑ High |
| 2025-10-28 16:15:00 | 0.2469 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 18:00:00 | 0.2084 | ↑ High |
| 2025-10-25 20:00:00 | 0.2084 | ↑ High |
| 2025-10-26 00:00:00 | 0.2054 | ↓ Low |
| 2025-10-26 10:00:00 | 0.2168 | ↑ High |
| 2025-10-26 20:00:00 | 0.2555 | ↑ High |
| 2025-10-27 03:00:00 | 0.2947 | ↑ High |
| 2025-10-27 10:00:00 | 0.2324 | ↓ Low |
| 2025-10-27 16:00:00 | 0.25 | ↑ High |
| 2025-10-28 02:00:00 | 0.2268 | ↓ Low |
| 2025-10-28 13:00:00 | 0.2618 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Oct 2025 16:20:48 |
28 Oct 2025 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.248 | 0.2449 | 0.2542 | 2 | 0.1665 |
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 = 0.2449 - 0.248 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.248 - 0.2542 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.9184 | 100 | 2588.3808 | 6.42 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.248 = -640
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2449
Avec un position size USD de -640$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8871 % | 70.97 % | 8 |
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