Long Trade on TAC 01 Nov 2025 at 01:03:32
Take profit at 0.005601 (4.5 %) and Stop Loss at 0.005239 (2.26 %)
Long Trade on TAC 01 Nov 2025 at 01:03:32
Take profit at 0.005601 (4.5 %) and Stop Loss at 0.005239 (2.26 %)
Position size of 355.6386 $
Take profit at 0.005601 (4.5 %) and Stop Loss at 0.005239 (2.26 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17117 15m : -0.007083 1H : -0.007459 |
0 |
Indicators:
109836
0.00359837
110232
0.17117
109757
0.004327
110232
-0.007083
110738
-0.00457272
110232
-0.007459
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 18:25:00 | 0.0052 | ↓ Low |
| 2025-10-31 19:05:00 | 0.00547 | ↑ High |
| 2025-10-31 19:25:00 | 0.00526 | ↓ Low |
| 2025-10-31 19:55:00 | 0.00548 | ↑ High |
| 2025-10-31 20:50:00 | 0.0052 | ↓ Low |
| 2025-10-31 21:10:00 | 0.00535 | ↑ High |
| 2025-10-31 21:30:00 | 0.00512 | ↓ Low |
| 2025-10-31 22:05:00 | 0.00514 | ↓ Low |
| 2025-10-31 23:30:00 | 0.00591 | ↑ High |
| 2025-11-01 01:00:00 | 0.00529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:30:00 | 0.00424 | ↓ Low |
| 2025-10-31 10:15:00 | 0.0049 | ↑ High |
| 2025-10-31 12:00:00 | 0.00455 | ↓ Low |
| 2025-10-31 14:00:00 | 0.00667 | ↑ High |
| 2025-10-31 15:00:00 | 0.00495 | ↓ Low |
| 2025-10-31 18:15:00 | 0.0052 | ↓ Low |
| 2025-10-31 19:45:00 | 0.00548 | ↑ High |
| 2025-10-31 21:30:00 | 0.00512 | ↓ Low |
| 2025-10-31 23:30:00 | 0.00591 | ↑ High |
| 2025-11-01 01:00:00 | 0.00529 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.00467 | ↓ Low |
| 2025-10-29 07:00:00 | 0.00499 | ↑ High |
| 2025-10-29 14:00:00 | 0.00438 | ↓ Low |
| 2025-10-29 18:00:00 | 0.00484 | ↑ High |
| 2025-10-30 15:00:00 | 0.00408 | ↓ Low |
| 2025-10-31 01:00:00 | 0.00434 | ↑ High |
| 2025-10-31 09:00:00 | 0.00424 | ↓ Low |
| 2025-10-31 14:00:00 | 0.00667 | ↑ High |
| 2025-10-31 21:00:00 | 0.00512 | ↓ Low |
| 2025-10-31 23:00:00 | 0.00591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 01:03:32 |
01 Nov 2025 01:35:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00536 | 0.005239 | 0.005601 | 1.99 | 0.00406 |
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 = 0.005239 - 0.00536 = -0.000121
Récompense (distance jusqu'au take profit):
E - TP = 0.00536 - 0.005601 = -0.000241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000241 / -0.000121 = 1.9917
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.6386 | 100 | 66350.4825 | 3.56 |
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 / -0.000121 = -66115.7
Taille de position USD = -66115.7 x 0.00536 = -354.38
Donc, tu peux acheter -66115.7 avec un stoploss a 0.005239
Avec un position size USD de -354.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66115.7 x -0.000121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66115.7 x -0.000241 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.26 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4254 % | 107.44 % | 3 |
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