Long Trade on ASR 31 Oct 2025 at 13:27:28
Take profit at 1.8914 (15.19 %) and Stop Loss at 1.5173 (7.59 %)
Long Trade on ASR 31 Oct 2025 at 13:27:28
Take profit at 1.8914 (15.19 %) and Stop Loss at 1.5173 (7.59 %)
Position size of 105.345 $
Take profit at 1.8914 (15.19 %) and Stop Loss at 1.5173 (7.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.196936 15m : 0.138826 1H : 0.017062 |
0 |
Indicators:
109892
-0.00761845
109055
-0.196936
109227
-0.00470371
108714
0.138826
111143
-0.0187876
109055
0.017062
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 07:05:00 | 1.393 | ↑ High |
| 2025-10-31 08:10:00 | 1.605 | ↑ High |
| 2025-10-31 08:45:00 | 1.609 | ↑ High |
| 2025-10-31 09:55:00 | 1.858 | ↑ High |
| 2025-10-31 10:15:00 | 1.71 | ↓ Low |
| 2025-10-31 10:35:00 | 1.813 | ↑ High |
| 2025-10-31 11:15:00 | 1.811 | ↑ High |
| 2025-10-31 11:35:00 | 1.727 | ↓ Low |
| 2025-10-31 12:05:00 | 2.097 | ↑ High |
| 2025-10-31 13:25:00 | 1.543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:45:00 | 1.334 | ↓ Low |
| 2025-10-30 16:45:00 | 1.354 | ↑ High |
| 2025-10-30 22:15:00 | 1.365 | ↓ Low |
| 2025-10-31 00:45:00 | 1.384 | ↑ High |
| 2025-10-31 02:00:00 | 1.368 | ↓ Low |
| 2025-10-31 03:45:00 | 1.364 | ↓ Low |
| 2025-10-31 06:00:00 | 1.372 | ↓ Low |
| 2025-10-31 09:45:00 | 1.858 | ↑ High |
| 2025-10-31 12:00:00 | 2.097 | ↑ High |
| 2025-10-31 13:15:00 | 1.543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 03:00:00 | 1.502 | ↑ High |
| 2025-10-28 10:00:00 | 1.496 | ↑ High |
| 2025-10-28 17:00:00 | 1.424 | ↓ Low |
| 2025-10-29 06:00:00 | 1.479 | ↑ High |
| 2025-10-29 14:00:00 | 1.368 | ↓ Low |
| 2025-10-30 00:00:00 | 1.392 | ↓ Low |
| 2025-10-30 15:00:00 | 1.334 | ↓ Low |
| 2025-10-31 00:00:00 | 1.384 | ↑ High |
| 2025-10-31 03:00:00 | 1.364 | ↓ Low |
| 2025-10-31 12:00:00 | 2.097 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 13:27:28 |
31 Oct 2025 14:20:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.642 | 1.5173 | 1.8914 | 2 | 1.349 |
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 = 1.5173 - 1.642 = -0.1247
Récompense (distance jusqu'au take profit):
E - TP = 1.642 - 1.8914 = -0.2494
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2494 / -0.1247 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 105.345 | 100 | 64.1565 | 1.05 |
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 / -0.1247 = -64.15
Taille de position USD = -64.15 x 1.642 = -105.33
Donc, tu peux acheter -64.15 avec un stoploss a 1.5173
Avec un position size USD de -105.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.15 x -0.1247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.15 x -0.2494 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 15.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 15.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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