Long Trade on USUAL 05 Nov 2025 at 19:16:12
Take profit at 0.03291 (3.17 %) and Stop Loss at 0.0314 (1.57 %)
Long Trade on USUAL 05 Nov 2025 at 19:16:12
Take profit at 0.03291 (3.17 %) and Stop Loss at 0.0314 (1.57 %)
Position size of 507.2881 $
Take profit at 0.03291 (3.17 %) and Stop Loss at 0.0314 (1.57 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.183572 15m : 0.130511 1H : 0.21851 |
0 |
Indicators:
103712
-0.000737705
103636
0.183572
102810
0.00803282
103636
0.130511
105333
-0.0161183
103636
0.21851
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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 19:16:12 |
06 Nov 2025 01:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0319 | 0.0314 | 0.03291 | 2.02 | 0.01246 |
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 = 0.0314 - 0.0319 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0319 - 0.03291 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.2881 | 100 | 15902.4477 | 5.07 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.0319 = -510.4
Donc, tu peux acheter -16000 avec un stoploss a 0.0314
Avec un position size USD de -510.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 3.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2853 % | 82 % | 18 |
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