Long Trade on TAC 01 Nov 2025 at 02:12:15
Take profit at 0.005382 (3.5 %) and Stop Loss at 0.005109 (1.75 %)
Long Trade on TAC 01 Nov 2025 at 02:12:15
Take profit at 0.005382 (3.5 %) and Stop Loss at 0.005109 (1.75 %)
Position size of 456.6701 $
Take profit at 0.005382 (3.5 %) and Stop Loss at 0.005109 (1.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : -0.200095 15m : -0.104088 1H : 0.14163 |
0 |
Indicators:
109881
0.00100342
109992
-0.200095
109789
0.0018466
109992
-0.104088
110717
-0.00654993
109992
0.14163
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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 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 01:50:00 | 0.00519 | ↓ Low |
| 2025-11-01 02:05:00 | 0.00519 | ↓ 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 01:45:00 | 0.00519 | ↓ 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 02:12:15 |
01 Nov 2025 02:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0052 | 0.005109 | 0.005382 | 2 | 0.004056 |
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 = 0.005109 - 0.0052 = -9.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0052 - 0.005382 = -0.000182
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000182 / -9.1E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 456.6701 | 100 | 87821.1781 | 4.57 |
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 / -9.1E-5 = -87912.09
Taille de position USD = -87912.09 x 0.0052 = -457.14
Donc, tu peux acheter -87912.09 avec un stoploss a 0.005109
Avec un position size USD de -457.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87912.09 x -9.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87912.09 x -0.000182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1154 % | 120.88 % | 5 |
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