Long Trade on TRUMP 29 Oct 2025 at 19:38:55
Take profit at 8.3986 (2 %) and Stop Loss at 8.1517 (1 %)
Long Trade on TRUMP 29 Oct 2025 at 19:38:55
Take profit at 8.3986 (2 %) and Stop Loss at 8.1517 (1 %)
Position size of 800.2308 $
Take profit at 8.3986 (2 %) and Stop Loss at 8.1517 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642415 15m : 0.008442 1H : 0.005193 |
0 |
Indicators:
111252
-0.0102236
110114
0.642415
112026
-0.0157661
110259
0.008442
112963
-0.0252201
110114
0.005193
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:00:00 | 8.472 | ↑ High |
| 2025-10-29 14:35:00 | 8.36 | ↑ High |
| 2025-10-29 14:40:00 | 8.051 | ↓ Low |
| 2025-10-29 15:15:00 | 8.37 | ↑ High |
| 2025-10-29 15:40:00 | 8.157 | ↓ Low |
| 2025-10-29 16:30:00 | 8.47 | ↑ High |
| 2025-10-29 17:00:00 | 8.317 | ↓ Low |
| 2025-10-29 17:40:00 | 8.545 | ↑ High |
| 2025-10-29 18:30:00 | 8.497 | ↑ High |
| 2025-10-29 19:35:00 | 8.198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 14:00:00 | 8.472 | ↑ High |
| 2025-10-29 14:30:00 | 8.051 | ↓ Low |
| 2025-10-29 17:30:00 | 8.545 | ↑ High |
| 2025-10-29 19:30:00 | 8.198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 17:00:00 | 8.545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 19:38:55 |
29 Oct 2025 20:20:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.234 | 8.1517 | 8.3986 | 2 | 3.436 |
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 = 8.1517 - 8.234 = -0.0823
Récompense (distance jusqu'au take profit):
E - TP = 8.234 - 8.3986 = -0.1646
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1646 / -0.0823 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.2308 | 100 | 97.1862 | 8.00 |
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 / -0.0823 = -97.21
Taille de position USD = -97.21 x 8.234 = -800.43
Donc, tu peux acheter -97.21 avec un stoploss a 8.1517
Avec un position size USD de -800.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.21 x -0.0823 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.21 x -0.1646 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9594 % | 95.99 % | 4 |
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