Long Trade on TRUMP 29 Oct 2025 at 11:47:43
Take profit at 8.3543 (3.66 %) and Stop Loss at 7.9113 (1.83 %)
Long Trade on TRUMP 29 Oct 2025 at 11:47:43
Take profit at 8.3543 (3.66 %) and Stop Loss at 7.9113 (1.83 %)
Position size of 436.6018 $
Take profit at 8.3543 (3.66 %) and Stop Loss at 7.9113 (1.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426588 15m : -0.012391 1H : 0.155388 |
0 |
Indicators:
112823
-0.00957781
111742
0.426588
113262
-0.0134186
111742
-0.012391
113372
-0.0143749
111742
0.155388
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 08:00:00 | 8.389 | ↑ High |
| 2025-10-29 08:45:00 | 8.487 | ↑ High |
| 2025-10-29 09:05:00 | 8.237 | ↓ Low |
| 2025-10-29 09:25:00 | 8.568 | ↑ High |
| 2025-10-29 09:45:00 | 8.349 | ↓ Low |
| 2025-10-29 10:05:00 | 8.502 | ↑ High |
| 2025-10-29 10:30:00 | 8.202 | ↓ Low |
| 2025-10-29 11:00:00 | 8.23 | ↓ Low |
| 2025-10-29 11:25:00 | 8.414 | ↑ High |
| 2025-10-29 11:45:00 | 7.985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 12:15:00 | 6.807 | ↓ Low |
| 2025-10-28 13:45:00 | 7.139 | ↑ High |
| 2025-10-28 16:15:00 | 6.763 | ↓ Low |
| 2025-10-28 23:45:00 | 7.695 | ↑ High |
| 2025-10-29 01:15:00 | 7.726 | ↑ High |
| 2025-10-29 04:00:00 | 8.122 | ↑ High |
| 2025-10-29 04:30:00 | 7.703 | ↓ Low |
| 2025-10-29 07:00:00 | 8.431 | ↑ High |
| 2025-10-29 09:15:00 | 8.568 | ↑ High |
| 2025-10-29 11:45:00 | 7.985 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 22:00:00 | 5.936 | ↓ Low |
| 2025-10-26 08:00:00 | 6.168 | ↑ High |
| 2025-10-26 19:00:00 | 6.306 | ↑ High |
| 2025-10-27 01:00:00 | 6.305 | ↑ High |
| 2025-10-27 09:00:00 | 6.166 | ↓ Low |
| 2025-10-27 14:00:00 | 8.06 | ↑ High |
| 2025-10-28 03:00:00 | 6.704 | ↓ Low |
| 2025-10-28 10:00:00 | 7.743 | ↑ High |
| 2025-10-28 16:00:00 | 6.763 | ↓ Low |
| 2025-10-29 09:00:00 | 8.568 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 11:47:43 |
29 Oct 2025 13:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.059 | 7.9113 | 8.3543 | 2 | 3.464 |
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 = 7.9113 - 8.059 = -0.1477
Récompense (distance jusqu'au take profit):
E - TP = 8.059 - 8.3543 = -0.2953
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2953 / -0.1477 = 1.9993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.6018 | 100 | 54.1757 | 4.37 |
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 / -0.1477 = -54.16
Taille de position USD = -54.16 x 8.059 = -436.48
Donc, tu peux acheter -54.16 avec un stoploss a 7.9113
Avec un position size USD de -436.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.16 x -0.1477 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.16 x -0.2953 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7693 % | 41.98 % | 5 |
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