Long Trade on TIA 01 Nov 2025 at 23:49:39
Take profit at 0.9632 (0.88 %) and Stop Loss at 0.9506 (0.44 %)
Long Trade on TIA 01 Nov 2025 at 23:49:39
Take profit at 0.9632 (0.88 %) and Stop Loss at 0.9506 (0.44 %)
Position size of 1822.2208 $
Take profit at 0.9632 (0.88 %) and Stop Loss at 0.9506 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.586401 15m : 0.104478 1H : -0.000948 |
0 |
Indicators:
110033
-0.00052838
109975
0.586401
110034
-0.000541968
109975
0.104478
110283
-0.00279367
109975
-0.000948
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 19:00:00 | 0.9645 | ↑ High |
| 2025-11-01 19:55:00 | 0.975 | ↑ High |
| 2025-11-01 20:20:00 | 0.9611 | ↓ Low |
| 2025-11-01 20:30:00 | 0.968 | ↑ High |
| 2025-11-01 21:10:00 | 0.9589 | ↓ Low |
| 2025-11-01 21:20:00 | 0.9671 | ↑ High |
| 2025-11-01 21:45:00 | 0.9594 | ↓ Low |
| 2025-11-01 22:35:00 | 0.9689 | ↑ High |
| 2025-11-01 23:00:00 | 0.9593 | ↓ Low |
| 2025-11-01 23:40:00 | 0.9543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 07:00:00 | 0.9359 | ↑ High |
| 2025-11-01 07:30:00 | 0.9237 | ↓ Low |
| 2025-11-01 09:30:00 | 0.9371 | ↑ High |
| 2025-11-01 10:00:00 | 0.9159 | ↓ Low |
| 2025-11-01 16:30:00 | 0.9789 | ↑ High |
| 2025-11-01 18:00:00 | 0.9517 | ↓ Low |
| 2025-11-01 19:45:00 | 0.975 | ↑ High |
| 2025-11-01 21:00:00 | 0.9589 | ↓ Low |
| 2025-11-01 22:30:00 | 0.9689 | ↑ High |
| 2025-11-01 23:30:00 | 0.9543 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 00:00:00 | 0.9602 | ↓ Low |
| 2025-10-30 15:00:00 | 0.8781 | ↓ Low |
| 2025-10-31 00:00:00 | 0.9291 | ↑ High |
| 2025-10-31 04:00:00 | 0.9046 | ↓ Low |
| 2025-10-31 11:00:00 | 0.9386 | ↑ High |
| 2025-10-31 13:00:00 | 0.8875 | ↓ Low |
| 2025-10-31 22:00:00 | 0.892 | ↓ Low |
| 2025-11-01 05:00:00 | 0.9382 | ↑ High |
| 2025-11-01 10:00:00 | 0.9159 | ↓ Low |
| 2025-11-01 16:00:00 | 0.9789 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 23:49:39 |
02 Nov 2025 00:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9548 | 0.9506 | 0.9632 | 2 | 0.3374 |
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 = 0.9506 - 0.9548 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.9548 - 0.9632 = -0.0084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1822.2208 | 100 | 1908.4842 | 18.22 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.9548 = -1818.66
Donc, tu peux acheter -1904.76 avec un stoploss a 0.9506
Avec un position size USD de -1818.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2095 % | 47.62 % | 3 |
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