Long Trade on VELODROME 01 Nov 2025 at 00:18:35
Take profit at 0.04009 (2.4 %) and Stop Loss at 0.03867 (1.23 %)
Long Trade on VELODROME 01 Nov 2025 at 00:18:35
Take profit at 0.04009 (2.4 %) and Stop Loss at 0.03867 (1.23 %)
Position size of 660.8773 $
Take profit at 0.04009 (2.4 %) and Stop Loss at 0.03867 (1.23 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.027538 15m : -0.130213 1H : 0.094629 |
0 |
Indicators:
109734
0.00330691
110097
0.027538
109595
0.00458013
110097
-0.130213
110814
-0.00646463
110097
0.094629
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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 18:45:00 | 0.039893 | ↓ Low |
| 2025-10-31 19:25:00 | 0.040782 | ↑ High |
| 2025-10-31 19:35:00 | 0.0402 | ↓ Low |
| 2025-10-31 20:35:00 | 0.044992 | ↑ High |
| 2025-10-31 22:05:00 | 0.040239 | ↓ Low |
| 2025-10-31 22:15:00 | 0.040913 | ↑ High |
| 2025-10-31 22:40:00 | 0.039757 | ↓ Low |
| 2025-10-31 23:15:00 | 0.04033 | ↑ High |
| 2025-10-31 23:50:00 | 0.040134 | ↑ High |
| 2025-11-01 00:15:00 | 0.03913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 05:00:00 | 0.033777 | ↑ High |
| 2025-10-31 07:00:00 | 0.033303 | ↓ Low |
| 2025-10-31 08:00:00 | 0.034042 | ↑ High |
| 2025-10-31 09:30:00 | 0.03329 | ↓ Low |
| 2025-10-31 12:30:00 | 0.044415 | ↑ High |
| 2025-10-31 14:00:00 | 0.039391 | ↓ Low |
| 2025-10-31 15:45:00 | 0.043222 | ↑ High |
| 2025-10-31 18:45:00 | 0.039893 | ↓ Low |
| 2025-10-31 20:30:00 | 0.044992 | ↑ High |
| 2025-11-01 00:15:00 | 0.03913 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 10:00:00 | 0.034899 | ↑ High |
| 2025-10-28 19:00:00 | 0.032079 | ↓ Low |
| 2025-10-29 04:00:00 | 0.032328 | ↓ Low |
| 2025-10-29 14:00:00 | 0.033198 | ↑ High |
| 2025-10-30 00:00:00 | 0.031866 | ↓ Low |
| 2025-10-30 03:00:00 | 0.033656 | ↑ High |
| 2025-10-30 20:00:00 | 0.035238 | ↑ High |
| 2025-10-31 12:00:00 | 0.044415 | ↑ High |
| 2025-10-31 20:00:00 | 0.044992 | ↑ High |
| 2025-11-01 00:00:00 | 0.03913 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 00:18:35 |
01 Nov 2025 00:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03915 | 0.03867 | 0.04009 | 1.96 | 0.01619 |
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 = 0.03867 - 0.03915 = -0.00047999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.03915 - 0.04009 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047999999999999 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.8773 | 100 | 16882.37 | 6.61 |
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 / -0.00047999999999999 = -16666.67
Taille de position USD = -16666.67 x 0.03915 = -652.5
Donc, tu peux acheter -16666.67 avec un stoploss a 0.03867
Avec un position size USD de -652.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00094 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2337 % | 100.62 % | 2 |
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