Long Trade on BANK 30 Oct 2025 at 15:39:45
Take profit at 0.09476 (2.89 %) and Stop Loss at 0.09077 (1.44 %)
Long Trade on BANK 30 Oct 2025 at 15:39:45
Take profit at 0.09476 (2.89 %) and Stop Loss at 0.09077 (1.44 %)
Position size of 554.0491 $
Take profit at 0.09476 (2.89 %) and Stop Loss at 0.09077 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : -0.064067 15m : -0.025645 1H : -0.002161 |
0 |
Indicators:
107895
-0.0115397
106650
-0.064067
109170
-0.0215567
106817
-0.025645
111928
-0.0471559
106650
-0.002161
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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 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 |
| 2025-10-30 14:10:00 | 0.09481 | ↑ High |
| 2025-10-30 14:45:00 | 0.09348 | ↓ Low |
| 2025-10-30 15:00:00 | 0.09449 | ↑ High |
| 2025-10-30 15:35:00 | 0.0921 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 15:30:00 | 0.0921 | ↓ 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 15:39:45 |
30 Oct 2025 22:30:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0921 | 0.09077 | 0.09476 | 2 | 0.03908 |
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 = 0.09077 - 0.0921 = -0.00133
Récompense (distance jusqu'au take profit):
E - TP = 0.0921 - 0.09476 = -0.00266
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00266 / -0.00133 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.0491 | 100 | 6015.7339 | 5.54 |
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 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.0921 = -553.99
Donc, tu peux acheter -6015.04 avec un stoploss a 0.09077
Avec un position size USD de -553.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00266 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3909 % | 27.07 % | 1 |
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