Long Trade on LINEA 01 Nov 2025 at 22:47:40
Take profit at 0.01444 (2.05 %) and Stop Loss at 0.01401 (0.99 %)
Long Trade on LINEA 01 Nov 2025 at 22:47:40
Take profit at 0.01444 (2.05 %) and Stop Loss at 0.01401 (0.99 %)
Position size of 782.7437 $
Take profit at 0.01444 (2.05 %) and Stop Loss at 0.01401 (0.99 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.420347 15m : -0.119572 1H : 0.035145 |
0 |
Indicators:
110051
-0.000385858
110008
0.420347
110000
7.66195E-5
110008
-0.119572
110355
-0.00314294
110008
0.035145
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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 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 |
| 2025-11-01 21:45:00 | 0.01449 | ↑ High |
| 2025-11-01 22:10:00 | 0.01449 | ↑ High |
| 2025-11-01 22:45:00 | 0.01409 | ↓ 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 22:45:00 | 0.01409 | ↓ 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 22:00:00 | 0.01409 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 22:47:40 |
01 Nov 2025 22:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01415 | 0.01401 | 0.01444 | 2.07 | 0.003142 |
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 = 0.01401 - 0.01415 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01415 - 0.01444 = -0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 782.7437 | 100 | 55317.5778 | 7.83 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01415 = -808.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01401
Avec un position size USD de -808.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00029 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0495 % | 207.15 % | 0 |
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