Long Trade on RSR 29 Oct 2025 at 20:10:00
Take profit at 0.005529 (1.51 %) and Stop Loss at 0.005406 (0.75 %)
Long Trade on RSR 29 Oct 2025 at 20:10:00
Take profit at 0.005529 (1.51 %) and Stop Loss at 0.005406 (0.75 %)
Position size of 1065.9328 $
Take profit at 0.005529 (1.51 %) and Stop Loss at 0.005406 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.892597 15m : 0.123078 1H : -0.070378 |
0 |
Indicators:
110998
-0.0115177
109719
0.892597
111891
-0.0194097
109719
0.123078
112902
-0.0281874
109719
-0.070378
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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 14:00:00 | 0.005383 | ↑ High |
| 2025-10-29 14:30:00 | 0.005386 | ↑ High |
| 2025-10-29 14:40:00 | 0.005092 | ↓ Low |
| 2025-10-29 16:00:00 | 0.005489 | ↑ High |
| 2025-10-29 17:00:00 | 0.005559 | ↑ High |
| 2025-10-29 17:10:00 | 0.005476 | ↓ Low |
| 2025-10-29 18:00:00 | 0.005616 | ↑ High |
| 2025-10-29 18:15:00 | 0.005533 | ↓ Low |
| 2025-10-29 18:40:00 | 0.00562 | ↑ High |
| 2025-10-29 20:05:00 | 0.00544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:45:00 | 0.005251 | ↑ High |
| 2025-10-29 03:15:00 | 0.005341 | ↑ High |
| 2025-10-29 05:00:00 | 0.00525 | ↓ Low |
| 2025-10-29 07:00:00 | 0.005355 | ↑ High |
| 2025-10-29 08:30:00 | 0.005281 | ↓ Low |
| 2025-10-29 09:30:00 | 0.005368 | ↑ High |
| 2025-10-29 11:45:00 | 0.005166 | ↓ Low |
| 2025-10-29 14:30:00 | 0.005092 | ↓ Low |
| 2025-10-29 18:30:00 | 0.00562 | ↑ High |
| 2025-10-29 20:00:00 | 0.00544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 01:00:00 | 0.005407 | ↓ Low |
| 2025-10-26 09:00:00 | 0.005667 | ↑ High |
| 2025-10-26 17:00:00 | 0.005512 | ↓ Low |
| 2025-10-27 01:00:00 | 0.005869 | ↑ High |
| 2025-10-27 14:00:00 | 0.005689 | ↑ High |
| 2025-10-28 01:00:00 | 0.005278 | ↓ Low |
| 2025-10-28 10:00:00 | 0.005531 | ↑ High |
| 2025-10-28 17:00:00 | 0.005057 | ↓ Low |
| 2025-10-29 14:00:00 | 0.005092 | ↓ Low |
| 2025-10-29 18:00:00 | 0.00562 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 20:10:00 |
29 Oct 2025 20:50:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005447 | 0.005406 | 0.005529 | 2 | 0.001503 |
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 = 0.005406 - 0.005447 = -4.0999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005447 - 0.005529 = -8.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.2E-5 / -4.0999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.9328 | 100 | 195691.7151 | 10.66 |
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 / -4.0999999999999E-5 = -195121.95
Taille de position USD = -195121.95 x 0.005447 = -1062.83
Donc, tu peux acheter -195121.95 avec un stoploss a 0.005406
Avec un position size USD de -1062.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -195121.95 x -4.0999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -195121.95 x -8.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0551 % | 7.32 % | 1 |
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