Long Trade on MON 05 Nov 2025 at 00:04:54
Take profit at 0.05741 (8.06 %) and Stop Loss at 0.05099 (4.03 %)
Long Trade on MON 05 Nov 2025 at 00:04:54
Take profit at 0.05741 (8.06 %) and Stop Loss at 0.05099 (4.03 %)
Position size of 198.421 $
Take profit at 0.05741 (8.06 %) and Stop Loss at 0.05099 (4.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.097795 15m : -0.097589 1H : -0.140627 |
0 |
Indicators:
101194
0.00725243
101928
-0.097795
102586
-0.00641323
101928
-0.097589
106252
-0.0406913
101928
-0.140627
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 17:40:00 | 0.0558 | ↑ High |
| 2025-11-04 17:55:00 | 0.05124 | ↓ Low |
| 2025-11-04 18:45:00 | 0.06591 | ↑ High |
| 2025-11-04 19:25:00 | 0.05332 | ↓ Low |
| 2025-11-04 19:55:00 | 0.06186 | ↑ High |
| 2025-11-04 20:40:00 | 0.05425 | ↓ Low |
| 2025-11-04 21:50:00 | 0.0577 | ↓ Low |
| 2025-11-04 22:10:00 | 0.065 | ↑ High |
| 2025-11-04 22:20:00 | 0.05788 | ↓ Low |
| 2025-11-05 00:00:00 | 0.05301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:15:00 | 0.04185 | ↑ High |
| 2025-11-04 07:15:00 | 0.03934 | ↓ Low |
| 2025-11-04 09:15:00 | 0.04385 | ↑ High |
| 2025-11-04 11:45:00 | 0.04098 | ↓ Low |
| 2025-11-04 13:45:00 | 0.04361 | ↑ High |
| 2025-11-04 15:15:00 | 0.04039 | ↓ Low |
| 2025-11-04 16:00:00 | 0.09465 | ↑ High |
| 2025-11-04 18:45:00 | 0.06591 | ↑ High |
| 2025-11-04 22:00:00 | 0.065 | ↑ High |
| 2025-11-05 00:00:00 | 0.05301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 09:00:00 | 0.04185 | ↓ Low |
| 2025-11-03 04:00:00 | 0.04179 | ↑ High |
| 2025-11-03 10:00:00 | 0.03833 | ↓ Low |
| 2025-11-03 12:00:00 | 0.04351 | ↑ High |
| 2025-11-03 21:00:00 | 0.04476 | ↑ High |
| 2025-11-04 03:00:00 | 0.03812 | ↓ Low |
| 2025-11-04 09:00:00 | 0.04385 | ↑ High |
| 2025-11-04 15:00:00 | 0.04039 | ↓ Low |
| 2025-11-04 16:00:00 | 0.09465 | ↑ High |
| 2025-11-05 00:00:00 | 0.05301 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 00:04:54 |
05 Nov 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05313 | 0.05099 | 0.05741 | 2 | 0.02134 |
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 = 0.05099 - 0.05313 = -0.00214
Récompense (distance jusqu'au take profit):
E - TP = 0.05313 - 0.05741 = -0.00428
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00428 / -0.00214 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.421 | 100 | 3734.6315 | 1.98 |
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 / -0.00214 = -3738.32
Taille de position USD = -3738.32 x 0.05313 = -198.62
Donc, tu peux acheter -3738.32 avec un stoploss a 0.05099
Avec un position size USD de -198.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3738.32 x -0.00214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3738.32 x -0.00428 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.06 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.03 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 8.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.694 % | 42.06 % | 9 |
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