Long Trade on LINEA 01 Nov 2025 at 21:24:48
Take profit at 0.01464 (2.38 %) and Stop Loss at 0.01413 (1.19 %)
Long Trade on LINEA 01 Nov 2025 at 21:24:48
Take profit at 0.01464 (2.38 %) and Stop Loss at 0.01413 (1.19 %)
Position size of 679.6056 $
Take profit at 0.01464 (2.38 %) and Stop Loss at 0.01413 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.335419 15m : -0.152726 1H : -0.162732 |
0 |
Indicators:
110086
-0.000788635
109999
0.335419
110003
-0.000528686
109944
-0.152726
110408
-0.00369751
109999
-0.162732
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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 15:55:00 | 0.01436 | ↓ Low |
| 2025-11-01 16:20:00 | 0.01458 | ↑ High |
| 2025-11-01 17:05:00 | 0.01437 | ↓ Low |
| 2025-11-01 17:30:00 | 0.01463 | ↑ High |
| 2025-11-01 17:45:00 | 0.01426 | ↓ Low |
| 2025-11-01 18:00:00 | 0.01426 | ↓ Low |
| 2025-11-01 18:40:00 | 0.01494 | ↑ High |
| 2025-11-01 19:55:00 | 0.01503 | ↑ High |
| 2025-11-01 20:25:00 | 0.01512 | ↑ High |
| 2025-11-01 21:10:00 | 0.01426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 22:00:00 | 0.01238 | ↓ Low |
| 2025-11-01 00:15:00 | 0.01278 | ↑ High |
| 2025-11-01 02:00:00 | 0.0127 | ↓ Low |
| 2025-11-01 07:45:00 | 0.01468 | ↑ High |
| 2025-11-01 11:45:00 | 0.01394 | ↓ Low |
| 2025-11-01 14:00:00 | 0.01464 | ↑ High |
| 2025-11-01 15:00:00 | 0.01464 | ↑ High |
| 2025-11-01 17:45:00 | 0.01426 | ↓ Low |
| 2025-11-01 20:15:00 | 0.01512 | ↑ High |
| 2025-11-01 21:00:00 | 0.01426 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 16:00:00 | 0.01479 | ↑ High |
| 2025-10-29 23:00:00 | 0.01452 | ↑ High |
| 2025-10-30 15:00:00 | 0.01204 | ↓ Low |
| 2025-10-31 00:00:00 | 0.01274 | ↑ High |
| 2025-10-31 11:00:00 | 0.01279 | ↑ High |
| 2025-10-31 13:00:00 | 0.01204 | ↓ Low |
| 2025-10-31 22:00:00 | 0.01238 | ↓ Low |
| 2025-11-01 07:00:00 | 0.01468 | ↑ High |
| 2025-11-01 20:00:00 | 0.01512 | ↑ High |
| 2025-11-01 21:00:00 | 0.01426 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 21:24:48 |
01 Nov 2025 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0143 | 0.01413 | 0.01464 | 2 | 0.003041 |
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 = 0.01413 - 0.0143 = -0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.0143 - 0.01464 = -0.00034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 679.6056 | 100 | 47524.8694 | 6.80 |
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 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.0143 = -672.94
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01413
Avec un position size USD de -672.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4685 % | 123.53 % | 7 |
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