Long Trade on USUAL 05 Nov 2025 at 19:10:34
Take profit at 0.03301 (3.25 %) and Stop Loss at 0.03145 (1.63 %)
Long Trade on USUAL 05 Nov 2025 at 19:10:34
Take profit at 0.03301 (3.25 %) and Stop Loss at 0.03145 (1.63 %)
Position size of 491.7685 $
Take profit at 0.03301 (3.25 %) and Stop Loss at 0.03145 (1.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.191243 15m : 0.125968 1H : -0.371874 |
0 |
Indicators:
103739
-0.0012393
103610
0.191243
102768
0.0081958
103610
0.125968
105333
-0.0163538
103610
-0.371874
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 12:30:00 | 0.03182 | ↑ High |
| 2025-11-05 12:50:00 | 0.03115 | ↓ Low |
| 2025-11-05 14:30:00 | 0.03557 | ↑ High |
| 2025-11-05 14:55:00 | 0.03217 | ↓ Low |
| 2025-11-05 15:10:00 | 0.03365 | ↑ High |
| 2025-11-05 15:50:00 | 0.03406 | ↑ High |
| 2025-11-05 16:30:00 | 0.03398 | ↑ High |
| 2025-11-05 17:50:00 | 0.03236 | ↓ Low |
| 2025-11-05 18:50:00 | 0.03349 | ↑ High |
| 2025-11-05 19:05:00 | 0.03165 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:45:00 | 0.03226 | ↑ High |
| 2025-11-05 03:45:00 | 0.0295 | ↓ Low |
| 2025-11-05 05:15:00 | 0.03052 | ↑ High |
| 2025-11-05 06:00:00 | 0.02889 | ↓ Low |
| 2025-11-05 06:30:00 | 0.02889 | ↓ Low |
| 2025-11-05 09:00:00 | 0.03221 | ↑ High |
| 2025-11-05 11:15:00 | 0.03077 | ↓ Low |
| 2025-11-05 14:30:00 | 0.03557 | ↑ High |
| 2025-11-05 18:45:00 | 0.03349 | ↑ High |
| 2025-11-05 19:00:00 | 0.03165 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.02519 | ↓ Low |
| 2025-11-03 23:00:00 | 0.02837 | ↑ High |
| 2025-11-04 00:00:00 | 0.02638 | ↓ Low |
| 2025-11-04 09:00:00 | 0.02807 | ↑ High |
| 2025-11-04 15:00:00 | 0.0251 | ↓ Low |
| 2025-11-04 16:00:00 | 0.03634 | ↑ High |
| 2025-11-04 23:00:00 | 0.03404 | ↑ High |
| 2025-11-05 06:00:00 | 0.02889 | ↓ Low |
| 2025-11-05 14:00:00 | 0.03557 | ↑ High |
| 2025-11-05 19:00:00 | 0.03165 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:10:34 |
06 Nov 2025 01:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03197 | 0.03145 | 0.03301 | 2 | 0.01256 |
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 = 0.03145 - 0.03197 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.03197 - 0.03301 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 491.7685 | 100 | 15382.1864 | 4.92 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.03197 = -491.85
Donc, tu peux acheter -15384.62 avec un stoploss a 0.03145
Avec un position size USD de -491.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5014 % | 92.31 % | 14 |
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