Long Trade on SAPIEN 31 Oct 2025 at 09:09:16
Take profit at 0.1735 (3.21 %) and Stop Loss at 0.1654 (1.61 %)
Long Trade on SAPIEN 31 Oct 2025 at 09:09:16
Take profit at 0.1735 (3.21 %) and Stop Loss at 0.1654 (1.61 %)
Position size of 498.6495 $
Take profit at 0.1735 (3.21 %) and Stop Loss at 0.1654 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.227891 15m : 0.17062 1H : -0.205912 |
0 |
Indicators:
109829
-0.000756716
109746
0.227891
109074
0.0061596
109746
0.17062
111350
-0.0144045
109746
-0.205912
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:30:00 | 0.15595 | ↓ Low |
| 2025-10-31 04:10:00 | 0.18169 | ↑ High |
| 2025-10-31 05:00:00 | 0.1758 | ↑ High |
| 2025-10-31 05:25:00 | 0.17052 | ↓ Low |
| 2025-10-31 06:00:00 | 0.17922 | ↑ High |
| 2025-10-31 06:20:00 | 0.17421 | ↓ Low |
| 2025-10-31 07:10:00 | 0.17342 | ↓ Low |
| 2025-10-31 07:55:00 | 0.17357 | ↓ Low |
| 2025-10-31 08:00:00 | 0.17741 | ↑ High |
| 2025-10-31 09:05:00 | 0.16708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 18:00:00 | 0.16238 | ↑ High |
| 2025-10-30 20:00:00 | 0.15578 | ↓ Low |
| 2025-10-30 21:45:00 | 0.16427 | ↑ High |
| 2025-10-30 22:45:00 | 0.15491 | ↓ Low |
| 2025-10-31 00:00:00 | 0.16469 | ↑ High |
| 2025-10-31 01:30:00 | 0.15366 | ↓ Low |
| 2025-10-31 04:00:00 | 0.18169 | ↑ High |
| 2025-10-31 06:00:00 | 0.17922 | ↑ High |
| 2025-10-31 08:00:00 | 0.17741 | ↑ High |
| 2025-10-31 09:00:00 | 0.16708 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 03:00:00 | 0.17454 | ↑ High |
| 2025-10-29 07:00:00 | 0.15056 | ↓ Low |
| 2025-10-29 15:00:00 | 0.20522 | ↑ High |
| 2025-10-29 20:00:00 | 0.17816 | ↓ Low |
| 2025-10-30 01:00:00 | 0.20586 | ↑ High |
| 2025-10-30 07:00:00 | 0.1508 | ↓ Low |
| 2025-10-30 12:00:00 | 0.17676 | ↑ High |
| 2025-10-31 01:00:00 | 0.15366 | ↓ Low |
| 2025-10-31 04:00:00 | 0.18169 | ↑ High |
| 2025-10-31 09:00:00 | 0.16708 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 09:09:16 |
31 Oct 2025 10:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1681 | 0.1654 | 0.1735 | 2 | 0.08876 |
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 = 0.1654 - 0.1681 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1681 - 0.1735 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.6495 | 100 | 2965.8567 | 4.99 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1681 = -498.07
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1654
Avec un position size USD de -498.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3867 % | 24.08 % | 2 |
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