Long Trade on LUMIA 31 Oct 2025 at 21:48:56
Take profit at 0.1475 (1.79 %) and Stop Loss at 0.1436 (0.9 %)
Long Trade on LUMIA 31 Oct 2025 at 21:48:56
Take profit at 0.1475 (1.79 %) and Stop Loss at 0.1436 (0.9 %)
Position size of 891.8541 $
Take profit at 0.1475 (1.79 %) and Stop Loss at 0.1436 (0.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37106 15m : -0.068221 1H : -0.132527 |
0 |
Indicators:
109528
0.00247875
109800
0.37106
109659
0.00128044
109800
-0.068221
110822
-0.00922332
109800
-0.132527
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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 17:15:00 | 0.1475 | ↓ Low |
| 2025-10-31 17:40:00 | 0.1496 | ↑ High |
| 2025-10-31 18:10:00 | 0.1469 | ↓ Low |
| 2025-10-31 18:35:00 | 0.1482 | ↑ High |
| 2025-10-31 19:00:00 | 0.1468 | ↓ Low |
| 2025-10-31 19:15:00 | 0.148 | ↑ High |
| 2025-10-31 19:45:00 | 0.1461 | ↓ Low |
| 2025-10-31 20:05:00 | 0.1517 | ↑ High |
| 2025-10-31 20:35:00 | 0.1459 | ↓ Low |
| 2025-10-31 21:45:00 | 0.1445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 03:45:00 | 0.1371 | ↑ High |
| 2025-10-31 05:00:00 | 0.1371 | ↑ High |
| 2025-10-31 06:45:00 | 0.1324 | ↓ Low |
| 2025-10-31 09:15:00 | 0.1342 | ↓ Low |
| 2025-10-31 12:00:00 | 0.1619 | ↑ High |
| 2025-10-31 13:30:00 | 0.146 | ↓ Low |
| 2025-10-31 15:00:00 | 0.1446 | ↓ Low |
| 2025-10-31 16:00:00 | 0.1546 | ↑ High |
| 2025-10-31 20:00:00 | 0.1517 | ↑ High |
| 2025-10-31 21:45:00 | 0.1445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 09:00:00 | 0.1365 | ↑ High |
| 2025-10-29 14:00:00 | 0.1271 | ↓ Low |
| 2025-10-29 20:00:00 | 0.1687 | ↑ High |
| 2025-10-30 10:00:00 | 0.1657 | ↑ High |
| 2025-10-30 14:00:00 | 0.1162 | ↓ Low |
| 2025-10-31 00:00:00 | 0.1375 | ↑ High |
| 2025-10-31 02:00:00 | 0.1375 | ↑ High |
| 2025-10-31 06:00:00 | 0.1324 | ↓ Low |
| 2025-10-31 12:00:00 | 0.1619 | ↑ High |
| 2025-10-31 21:00:00 | 0.1445 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 21:48:56 |
31 Oct 2025 21:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1449 | 0.1436 | 0.1475 | 2 | 0.0604 |
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 = 0.1436 - 0.1449 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1449 - 0.1475 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.8541 | 100 | 6154.9627 | 8.92 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1449 = -891.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1436
Avec un position size USD de -891.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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