Long Trade on VELODROME 01 Nov 2025 at 00:48:44
Take profit at 0.03964 (2.27 %) and Stop Loss at 0.03832 (1.14 %)
Long Trade on VELODROME 01 Nov 2025 at 00:48:44
Take profit at 0.03964 (2.27 %) and Stop Loss at 0.03832 (1.14 %)
Position size of 702.3298 $
Take profit at 0.03964 (2.27 %) and Stop Loss at 0.03832 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.02774 15m : 0.130233 1H : 0.144252 |
0 |
Indicators:
109783
0.00365027
110184
-0.02774
109689
0.00450719
110184
0.130233
110815
-0.00570118
110184
0.144252
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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 00:45:00 | 0.038653 | ↓ 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 00:45:00 | 0.038653 | ↓ 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 | 0.038653 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 00:48:44 |
01 Nov 2025 03:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03876 | 0.03832 | 0.03964 | 2 | 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 = 0.03832 - 0.03876 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.03876 - 0.03964 = -0.00088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088 / -0.00044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.3298 | 100 | 18120.4301 | 7.02 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.03876 = -704.73
Donc, tu peux acheter -18181.82 avec un stoploss a 0.03832
Avec un position size USD de -704.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2343 % | 196.82 % | 6 |
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