Long Trade on ASR 31 Oct 2025 at 20:30:58
Take profit at 1.7976 (4.39 %) and Stop Loss at 1.6842 (2.2 %)
Long Trade on ASR 31 Oct 2025 at 20:30:58
Take profit at 1.7976 (4.39 %) and Stop Loss at 1.6842 (2.2 %)
Position size of 364.4842 $
Take profit at 1.7976 (4.39 %) and Stop Loss at 1.6842 (2.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : -0.078756 15m : 0.007025 1H : -0.030318 |
0 |
Indicators:
109562
-0.00085301
109468
-0.078756
109434
0.000317077
109468
0.007025
110861
-0.0125665
109468
-0.030318
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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 12:30:00 | 1.995 | ↓ Low |
| 2025-10-31 12:35:00 | 2.09 | ↑ High |
| 2025-10-31 13:25:00 | 1.543 | ↓ Low |
| 2025-10-31 14:20:00 | 1.894 | ↑ High |
| 2025-10-31 14:35:00 | 1.786 | ↓ Low |
| 2025-10-31 15:25:00 | 1.753 | ↓ Low |
| 2025-10-31 16:00:00 | 1.755 | ↓ Low |
| 2025-10-31 16:10:00 | 1.874 | ↑ High |
| 2025-10-31 17:40:00 | 1.926 | ↑ High |
| 2025-10-31 20:30:00 | 1.704 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 15:15:00 | 1.753 | ↓ Low |
| 2025-10-31 16:00:00 | 1.874 | ↑ High |
| 2025-10-31 17:30:00 | 1.926 | ↑ High |
| 2025-10-31 20:30:00 | 1.704 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 20:00:00 | 1.704 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 20:30:58 |
31 Oct 2025 21:30:00 |
59 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.722 | 1.6842 | 1.7976 | 2 | 1.254 |
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 = 1.6842 - 1.722 = -0.0378
Récompense (distance jusqu'au take profit):
E - TP = 1.722 - 1.7976 = -0.0756
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0756 / -0.0378 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.4842 | 100 | 211.6633 | 3.64 |
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 / -0.0378 = -211.64
Taille de position USD = -211.64 x 1.722 = -364.44
Donc, tu peux acheter -211.64 avec un stoploss a 1.6842
Avec un position size USD de -364.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -211.64 x -0.0378 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -211.64 x -0.0756 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6713 % | 121.69 % | 7 |
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