Long Trade on BANK 30 Oct 2025 at 13:32:49
Take profit at 0.09632 (6.64 %) and Stop Loss at 0.08732 (3.32 %)
Long Trade on BANK 30 Oct 2025 at 13:32:49
Take profit at 0.09632 (6.64 %) and Stop Loss at 0.08732 (3.32 %)
Position size of 240.898 $
Take profit at 0.09632 (6.64 %) and Stop Loss at 0.08732 (3.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.089025 15m : 0.065481 1H : -0.062284 |
0 |
Indicators:
108489
-0.0130696
107071
-0.089025
109595
-0.0230292
107071
0.065481
112139
-0.0451981
107071
-0.062284
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 07:15:00 | 0.08236 | ↑ High |
| 2025-10-30 07:25:00 | 0.08085 | ↓ Low |
| 2025-10-30 07:55:00 | 0.06408 | ↓ Low |
| 2025-10-30 09:00:00 | 0.09372 | ↑ High |
| 2025-10-30 09:05:00 | 0.0845 | ↓ Low |
| 2025-10-30 09:55:00 | 0.094 | ↑ High |
| 2025-10-30 10:15:00 | 0.0836 | ↓ Low |
| 2025-10-30 11:55:00 | 0.10221 | ↑ High |
| 2025-10-30 12:10:00 | 0.09525 | ↓ Low |
| 2025-10-30 13:25:00 | 0.08841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 14:30:00 | 0.08884 | ↓ Low |
| 2025-10-29 19:00:00 | 0.09012 | ↑ High |
| 2025-10-29 19:45:00 | 0.08645 | ↓ Low |
| 2025-10-29 21:45:00 | 0.09011 | ↑ High |
| 2025-10-30 00:15:00 | 0.08535 | ↓ Low |
| 2025-10-30 02:30:00 | 0.08797 | ↑ High |
| 2025-10-30 07:45:00 | 0.06408 | ↓ Low |
| 2025-10-30 10:15:00 | 0.0836 | ↓ Low |
| 2025-10-30 11:45:00 | 0.10221 | ↑ High |
| 2025-10-30 13:15:00 | 0.08841 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 04:00:00 | 0.08899 | ↑ High |
| 2025-10-27 11:00:00 | 0.0923 | ↑ High |
| 2025-10-27 18:00:00 | 0.08067 | ↓ Low |
| 2025-10-28 01:00:00 | 0.09492 | ↑ High |
| 2025-10-28 05:00:00 | 0.08435 | ↓ Low |
| 2025-10-28 18:00:00 | 0.0967 | ↑ High |
| 2025-10-29 01:00:00 | 0.08505 | ↓ Low |
| 2025-10-29 12:00:00 | 0.09622 | ↑ High |
| 2025-10-30 07:00:00 | 0.06408 | ↓ Low |
| 2025-10-30 11:00:00 | 0.10221 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 13:32:49 |
31 Oct 2025 05:20:00 |
15 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09032 | 0.08732 | 0.09632 | 2 | 0.03991 |
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 = 0.08732 - 0.09032 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.09032 - 0.09632 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 240.898 | 100 | 2667.1617 | 2.41 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.09032 = -240.85
Donc, tu peux acheter -2666.67 avec un stoploss a 0.08732
Avec un position size USD de -240.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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