Long Trade on RSR 01 Nov 2025 at 01:00:34
Take profit at 0.005603 (0.79 %) and Stop Loss at 0.005537 (0.4 %)
Long Trade on RSR 01 Nov 2025 at 01:00:34
Take profit at 0.005603 (0.79 %) and Stop Loss at 0.005537 (0.4 %)
Position size of 2013.8072 $
Take profit at 0.005603 (0.79 %) and Stop Loss at 0.005537 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539472 15m : 0.122429 1H : 0.062688 |
0 |
Indicators:
109836
0.00359837
110232
0.539472
109757
0.004327
110232
0.122429
110738
-0.00457272
110232
0.062688
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 19:45:00 | 0.00557 | ↓ Low |
| 2025-10-31 20:00:00 | 0.005648 | ↑ High |
| 2025-10-31 20:45:00 | 0.005652 | ↑ High |
| 2025-10-31 21:15:00 | 0.005578 | ↓ Low |
| 2025-10-31 21:40:00 | 0.005638 | ↑ High |
| 2025-10-31 22:35:00 | 0.005557 | ↓ Low |
| 2025-10-31 23:40:00 | 0.005663 | ↑ High |
| 2025-11-01 00:10:00 | 0.00566 | ↑ High |
| 2025-11-01 00:15:00 | 0.005563 | ↓ Low |
| 2025-11-01 01:00:00 | 0.005544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 04:00:00 | 0.005072 | ↓ Low |
| 2025-10-31 05:00:00 | 0.005128 | ↑ High |
| 2025-10-31 11:45:00 | 0.005497 | ↑ High |
| 2025-10-31 13:15:00 | 0.0053 | ↓ Low |
| 2025-10-31 16:15:00 | 0.005791 | ↑ High |
| 2025-10-31 17:45:00 | 0.005557 | ↓ Low |
| 2025-10-31 20:45:00 | 0.005652 | ↑ High |
| 2025-10-31 22:30:00 | 0.005557 | ↓ Low |
| 2025-10-31 23:30:00 | 0.005663 | ↑ High |
| 2025-11-01 01:00:00 | 0.005544 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.005057 | ↓ Low |
| 2025-10-29 14:00:00 | 0.005092 | ↓ Low |
| 2025-10-29 18:00:00 | 0.00562 | ↑ High |
| 2025-10-30 00:00:00 | 0.005339 | ↓ Low |
| 2025-10-30 15:00:00 | 0.004879 | ↓ Low |
| 2025-10-31 00:00:00 | 0.005166 | ↑ High |
| 2025-10-31 04:00:00 | 0.005072 | ↓ Low |
| 2025-10-31 16:00:00 | 0.005791 | ↑ High |
| 2025-10-31 23:00:00 | 0.005663 | ↑ High |
| 2025-11-01 01:00:00 | 0.005544 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 01:00:34 |
01 Nov 2025 01:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005559 | 0.005537 | 0.005603 | 2 | 0.001493 |
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 = 0.005537 - 0.005559 = -2.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005559 - 0.005603 = -4.4000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4000000000001E-5 / -2.1999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.8072 | 100 | 362260.6874 | 20.14 |
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 / -2.1999999999999E-5 = -363636.36
Taille de position USD = -363636.36 x 0.005559 = -2021.45
Donc, tu peux acheter -363636.36 avec un stoploss a 0.005537
Avec un position size USD de -2021.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363636.36 x -2.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363636.36 x -4.4000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1979 % | 50 % | 1 |
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