Long Trade on TRUMP 31 Oct 2025 at 07:27:02
Take profit at 8.0394 (1.52 %) and Stop Loss at 7.8588 (0.76 %)
Long Trade on TRUMP 31 Oct 2025 at 07:27:02
Take profit at 8.0394 (1.52 %) and Stop Loss at 7.8588 (0.76 %)
Position size of 1052.6422 $
Take profit at 8.0394 (1.52 %) and Stop Loss at 7.8588 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459487 15m : -0.040447 1H : -0.085235 |
0 |
Indicators:
109610
-0.00092924
109508
0.459487
109131
0.00411073
109580
-0.040447
111341
-0.0164651
109508
-0.085235
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:05:00 | 7.983 | ↓ Low |
| 2025-10-31 02:15:00 | 8.056 | ↑ High |
| 2025-10-31 03:30:00 | 8.228 | ↑ High |
| 2025-10-31 03:55:00 | 8.019 | ↓ Low |
| 2025-10-31 04:45:00 | 8.103 | ↑ High |
| 2025-10-31 05:00:00 | 7.986 | ↓ Low |
| 2025-10-31 05:45:00 | 8.15 | ↑ High |
| 2025-10-31 06:25:00 | 8.021 | ↓ Low |
| 2025-10-31 06:45:00 | 8.093 | ↑ High |
| 2025-10-31 07:20:00 | 7.885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 14:45:00 | 7.118 | ↓ Low |
| 2025-10-30 16:15:00 | 7.294 | ↑ High |
| 2025-10-30 17:15:00 | 7.152 | ↓ Low |
| 2025-10-30 22:45:00 | 7.733 | ↓ Low |
| 2025-10-31 00:15:00 | 8.172 | ↑ High |
| 2025-10-31 02:00:00 | 7.983 | ↓ Low |
| 2025-10-31 03:30:00 | 8.228 | ↑ High |
| 2025-10-31 05:00:00 | 7.986 | ↓ Low |
| 2025-10-31 05:45:00 | 8.15 | ↑ High |
| 2025-10-31 07:15:00 | 7.885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 8.676 | ↑ High |
| 2025-10-30 00:00:00 | 7.772 | ↓ Low |
| 2025-10-30 05:00:00 | 8.486 | ↑ High |
| 2025-10-30 14:00:00 | 7.118 | ↓ Low |
| 2025-10-31 03:00:00 | 8.228 | ↑ High |
| 2025-10-31 07:00:00 | 7.885 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 07:27:02 |
31 Oct 2025 07:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.919 | 7.8588 | 8.0394 | 2 | 3.396 |
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 = 7.8588 - 7.919 = -0.0602
Récompense (distance jusqu'au take profit):
E - TP = 7.919 - 8.0394 = -0.1204
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1204 / -0.0602 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1052.6422 | 100 | 132.9262 | 10.53 |
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 / -0.0602 = -132.89
Taille de position USD = -132.89 x 7.919 = -1052.36
Donc, tu peux acheter -132.89 avec un stoploss a 7.8588
Avec un position size USD de -1052.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -132.89 x -0.0602 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -132.89 x -0.1204 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.202 % | 26.57 % | 2 |
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