Long Trade on ZEREBRO 31 Oct 2025 at 20:08:13
Take profit at 0.04608 (2.79 %) and Stop Loss at 0.04421 (1.38 %)
Long Trade on ZEREBRO 31 Oct 2025 at 20:08:13
Take profit at 0.04608 (2.79 %) and Stop Loss at 0.04421 (1.38 %)
Position size of 574.569 $
Take profit at 0.04608 (2.79 %) and Stop Loss at 0.04421 (1.38 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290081 15m : 0.180127 1H : 0.073645 |
0 |
Indicators:
109645
-0.00249458
109371
0.290081
109348
0.000212461
109371
0.180127
110859
-0.0134244
109371
0.073645
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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 14:45:00 | 0.04679 | ↓ Low |
| 2025-10-31 15:35:00 | 0.04626 | ↓ Low |
| 2025-10-31 16:15:00 | 0.04695 | ↑ High |
| 2025-10-31 16:20:00 | 0.04543 | ↓ Low |
| 2025-10-31 17:10:00 | 0.04629 | ↑ High |
| 2025-10-31 17:45:00 | 0.04458 | ↓ Low |
| 2025-10-31 18:10:00 | 0.04672 | ↑ High |
| 2025-10-31 18:50:00 | 0.04544 | ↓ Low |
| 2025-10-31 19:10:00 | 0.04656 | ↑ High |
| 2025-10-31 20:05:00 | 0.04472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:30:00 | 0.03807 | ↓ Low |
| 2025-10-31 06:15:00 | 0.04899 | ↑ High |
| 2025-10-31 06:45:00 | 0.04246 | ↓ Low |
| 2025-10-31 08:15:00 | 0.04985 | ↑ High |
| 2025-10-31 09:15:00 | 0.04108 | ↓ Low |
| 2025-10-31 11:30:00 | 0.0513 | ↑ High |
| 2025-10-31 13:15:00 | 0.04778 | ↓ Low |
| 2025-10-31 17:45:00 | 0.04458 | ↓ Low |
| 2025-10-31 18:00:00 | 0.04672 | ↑ High |
| 2025-10-31 20:00:00 | 0.04472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 06:00:00 | 0.03541 | ↑ High |
| 2025-10-28 13:00:00 | 0.03251 | ↓ Low |
| 2025-10-28 17:00:00 | 0.03427 | ↑ High |
| 2025-10-29 07:00:00 | 0.03354 | ↑ High |
| 2025-10-29 11:00:00 | 0.03213 | ↓ Low |
| 2025-10-29 22:00:00 | 0.03505 | ↑ High |
| 2025-10-30 08:00:00 | 0.03265 | ↓ Low |
| 2025-10-30 12:00:00 | 0.03773 | ↑ High |
| 2025-10-31 11:00:00 | 0.0513 | ↑ High |
| 2025-10-31 17:00:00 | 0.04458 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 20:08:13 |
31 Oct 2025 20:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04483 | 0.04421 | 0.04608 | 2.02 | 0.00824 |
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 = 0.04421 - 0.04483 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.04483 - 0.04608 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.569 | 100 | 12816.618 | 5.75 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.04483 = -578.45
Donc, tu peux acheter -12903.23 avec un stoploss a 0.04421
Avec un position size USD de -578.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2454 % | 17.74 % | 2 |
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