Long Trade on RSR 30 Oct 2025 at 00:14:20
Take profit at 0.005533 (1.43 %) and Stop Loss at 0.005416 (0.71 %)
Long Trade on RSR 30 Oct 2025 at 00:14:20
Take profit at 0.005533 (1.43 %) and Stop Loss at 0.005416 (0.71 %)
Position size of 1120.7645 $
Take profit at 0.005533 (1.43 %) and Stop Loss at 0.005416 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715637 15m : 0.148497 1H : 0.093167 |
0 |
Indicators:
110653
-0.0065154
109932
0.715637
111491
-0.0139762
109932
0.148497
112752
-0.0250049
109932
0.093167
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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 18:40:00 | 0.00562 | ↑ High |
| 2025-10-29 20:05:00 | 0.00544 | ↓ Low |
| 2025-10-29 20:20:00 | 0.005525 | ↑ High |
| 2025-10-29 20:40:00 | 0.005466 | ↓ Low |
| 2025-10-29 21:45:00 | 0.00559 | ↑ High |
| 2025-10-29 22:00:00 | 0.005513 | ↓ Low |
| 2025-10-29 22:50:00 | 0.005589 | ↑ High |
| 2025-10-29 23:05:00 | 0.005544 | ↓ Low |
| 2025-10-29 23:35:00 | 0.005614 | ↑ High |
| 2025-10-30 00:10:00 | 0.005436 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 21:45:00 | 0.00559 | ↑ High |
| 2025-10-29 23:30:00 | 0.005614 | ↑ High |
| 2025-10-30 00:00:00 | 0.005436 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 00:00:00 | 0.005436 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 00:14:20 |
30 Oct 2025 00:15:00 |
40 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005455 | 0.005416 | 0.005533 | 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 = 0.005416 - 0.005455 = -3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005455 - 0.005533 = -7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.7645 | 100 | 205456.3721 | 11.21 |
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 / -3.9E-5 = -205128.21
Taille de position USD = -205128.21 x 0.005455 = -1118.97
Donc, tu peux acheter -205128.21 avec un stoploss a 0.005416
Avec un position size USD de -1118.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -7.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7149 % | 100 % | 1 |
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