Long Trade on ZORA 05 Nov 2025 at 19:26:46
Take profit at 0.06624 (2.25 %) and Stop Loss at 0.06405 (1.13 %)
Long Trade on ZORA 05 Nov 2025 at 19:26:46
Take profit at 0.06624 (2.25 %) and Stop Loss at 0.06405 (1.13 %)
Position size of 709.2003 $
Take profit at 0.06624 (2.25 %) and Stop Loss at 0.06405 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| 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 : 0.287908 15m : 0.180136 1H : 0.234469 |
0 |
Indicators:
103669
-0.00237268
103423
0.287908
102808
0.00708813
103537
0.180136
105329
-0.0180983
103423
0.234469
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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 13:25:00 | 0.06979 | ↑ High |
| 2025-11-05 14:20:00 | 0.06471 | ↓ Low |
| 2025-11-05 16:00:00 | 0.06642 | ↑ High |
| 2025-11-05 16:20:00 | 0.06478 | ↓ Low |
| 2025-11-05 16:50:00 | 0.0659 | ↑ High |
| 2025-11-05 17:05:00 | 0.06513 | ↓ Low |
| 2025-11-05 17:20:00 | 0.06624 | ↑ High |
| 2025-11-05 17:50:00 | 0.06511 | ↓ Low |
| 2025-11-05 18:30:00 | 0.0671 | ↑ High |
| 2025-11-05 19:25:00 | 0.06437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 05:15:00 | 0.05959 | ↑ High |
| 2025-11-05 06:00:00 | 0.05865 | ↓ Low |
| 2025-11-05 08:45:00 | 0.06017 | ↑ High |
| 2025-11-05 09:30:00 | 0.05882 | ↓ Low |
| 2025-11-05 13:15:00 | 0.06979 | ↑ High |
| 2025-11-05 14:15:00 | 0.06471 | ↓ Low |
| 2025-11-05 16:00:00 | 0.06642 | ↑ High |
| 2025-11-05 16:15:00 | 0.06478 | ↓ Low |
| 2025-11-05 18:30:00 | 0.0671 | ↑ High |
| 2025-11-05 19:15:00 | 0.06437 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 07:00:00 | 0.06495 | ↑ High |
| 2025-11-03 10:00:00 | 0.05769 | ↓ Low |
| 2025-11-03 16:00:00 | 0.05781 | ↓ Low |
| 2025-11-03 18:00:00 | 0.06218 | ↑ High |
| 2025-11-04 01:00:00 | 0.06037 | ↓ Low |
| 2025-11-04 06:00:00 | 0.06363 | ↑ High |
| 2025-11-04 15:00:00 | 0.05583 | ↓ Low |
| 2025-11-05 03:00:00 | 0.0586 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06979 | ↑ High |
| 2025-11-05 19:00:00 | 0.06437 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:26:46 |
05 Nov 2025 19:45:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06478 | 0.06405 | 0.06624 | 2 | 0.01762 |
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 = 0.06405 - 0.06478 = -0.00073000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06478 - 0.06624 = -0.00146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00146 / -0.00073000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.2003 | 100 | 10947.8275 | 7.09 |
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 / -0.00073000000000001 = -10958.9
Taille de position USD = -10958.9 x 0.06478 = -709.92
Donc, tu peux acheter -10958.9 avec un stoploss a 0.06405
Avec un position size USD de -709.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.00146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1269 % | 100 % | 2 |
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