Long Trade on TIA 02 Nov 2025 at 04:55:35
Take profit at 0.9954 (1.53 %) and Stop Loss at 0.9729 (0.76 %)
Long Trade on TIA 02 Nov 2025 at 04:55:35
Take profit at 0.9954 (1.53 %) and Stop Loss at 0.9729 (0.76 %)
Position size of 1042.5485 $
Take profit at 0.9954 (1.53 %) and Stop Loss at 0.9729 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.476902 15m : -0.095014 1H : 0.05646 |
0 |
Indicators:
110417
0.00159973
110594
0.476902
110242
0.00229932
110496
-0.095014
110400
0.00175575
110594
0.05646
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 23:50:00 | 0.9528 | ↓ Low |
| 2025-11-02 01:15:00 | 0.9965 | ↑ High |
| 2025-11-02 01:40:00 | 0.984 | ↓ Low |
| 2025-11-02 02:00:00 | 0.9951 | ↑ High |
| 2025-11-02 02:10:00 | 0.984 | ↓ Low |
| 2025-11-02 03:00:00 | 1.0147 | ↑ High |
| 2025-11-02 03:50:00 | 0.9908 | ↓ Low |
| 2025-11-02 04:00:00 | 0.9908 | ↓ Low |
| 2025-11-02 04:25:00 | 1.0022 | ↑ High |
| 2025-11-02 04:55:00 | 0.9803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 0.9528 | ↓ Low |
| 2025-11-02 01:15:00 | 0.9965 | ↑ High |
| 2025-11-02 03:00:00 | 1.0147 | ↑ High |
| 2025-11-02 04:45:00 | 0.9803 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-02 03:00:00 | 1.0147 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:55:35 |
02 Nov 2025 08:15:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9804 | 0.9729 | 0.9954 | 2 | 0.3275 |
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 = 0.9729 - 0.9804 = -0.0075000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.9804 - 0.9954 = -0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0075000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.5485 | 100 | 1063.391 | 10.43 |
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 / -0.0075000000000001 = -1066.67
Taille de position USD = -1066.67 x 0.9804 = -1045.76
Donc, tu peux acheter -1066.67 avec un stoploss a 0.9729
Avec un position size USD de -1045.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8568 % | 112 % | 23 |
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