Long Trade on LINEA 01 Nov 2025 at 21:36:10
Take profit at 0.01461 (2.1 %) and Stop Loss at 0.01416 (1.05 %)
Long Trade on LINEA 01 Nov 2025 at 21:36:10
Take profit at 0.01461 (2.1 %) and Stop Loss at 0.01416 (1.05 %)
Position size of 752.4644 $
Take profit at 0.01461 (2.1 %) and Stop Loss at 0.01416 (1.05 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.338786 15m : 0.266067 1H : 0.202697 |
0 |
Indicators:
110081
-0.000322827
110046
0.338786
110020
4.84425E-5
110025
0.266067
110408
-0.00328555
110046
0.202697
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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 21:30:00 | 0.01424 | ↓ 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 21:30:00 | 0.01424 | ↓ 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 | 0.01424 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 21:36:10 |
01 Nov 2025 22:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01431 | 0.01416 | 0.01461 | 2 | 0.003151 |
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 = 0.01416 - 0.01431 = -0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.01431 - 0.01461 = -0.0003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.4644 | 100 | 52583.1136 | 7.52 |
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 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01431 = -763.2
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01416
Avec un position size USD de -763.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.0003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5374 % | 146.67 % | 5 |
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