Long Trade on RVN 05 Nov 2025 at 19:39:11
Take profit at 0.01004 (1.62 %) and Stop Loss at 0.009802 (0.79 %)
Long Trade on RVN 05 Nov 2025 at 19:39:11
Take profit at 0.01004 (1.62 %) and Stop Loss at 0.009802 (0.79 %)
Position size of 1007.5637 $
Take profit at 0.01004 (1.62 %) and Stop Loss at 0.009802 (0.79 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233164 15m : 0.188155 1H : -0.105556 |
0 |
Indicators:
103652
-0.00312697
103328
0.233164
102825
0.00480046
103319
0.188155
105327
-0.0189855
103328
-0.105556
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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 15:20:00 | 0.01003 | ↑ High |
| 2025-11-05 15:35:00 | 0.0099 | ↓ Low |
| 2025-11-05 15:45:00 | 0.0099 | ↓ Low |
| 2025-11-05 16:10:00 | 0.01027 | ↑ High |
| 2025-11-05 16:45:00 | 0.01037 | ↑ High |
| 2025-11-05 17:15:00 | 0.01022 | ↓ Low |
| 2025-11-05 17:25:00 | 0.01022 | ↓ Low |
| 2025-11-05 17:35:00 | 0.01022 | ↓ Low |
| 2025-11-05 18:00:00 | 0.01031 | ↑ High |
| 2025-11-05 19:35:00 | 0.00986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:45:00 | 0.00933 | ↑ High |
| 2025-11-05 03:15:00 | 0.00908 | ↓ Low |
| 2025-11-05 06:00:00 | 0.00899 | ↓ Low |
| 2025-11-05 08:45:00 | 0.0093 | ↑ High |
| 2025-11-05 09:30:00 | 0.00912 | ↓ Low |
| 2025-11-05 12:45:00 | 0.01171 | ↑ High |
| 2025-11-05 14:00:00 | 0.00982 | ↓ Low |
| 2025-11-05 14:30:00 | 0.00982 | ↓ Low |
| 2025-11-05 16:45:00 | 0.01037 | ↑ High |
| 2025-11-05 19:30:00 | 0.00986 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.00844 | ↓ Low |
| 2025-11-03 16:00:00 | 0.00859 | ↓ Low |
| 2025-11-04 00:00:00 | 0.00949 | ↑ High |
| 2025-11-04 02:00:00 | 0.00873 | ↓ Low |
| 2025-11-04 10:00:00 | 0.00922 | ↑ High |
| 2025-11-04 15:00:00 | 0.00836 | ↓ Low |
| 2025-11-04 18:00:00 | 0.00954 | ↑ High |
| 2025-11-05 01:00:00 | 0.00933 | ↑ High |
| 2025-11-05 06:00:00 | 0.00899 | ↓ Low |
| 2025-11-05 12:00:00 | 0.01171 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 19:39:11 |
05 Nov 2025 19:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00988 | 0.009802 | 0.01004 | 2.05 | 0.005642 |
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 = 0.009802 - 0.00988 = -7.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00988 - 0.01004 = -0.00016
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00016 / -7.8E-5 = 2.0513
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.5637 | 100 | 101980.1322 | 10.08 |
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 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.00988 = -1013.33
Donc, tu peux acheter -102564.1 avec un stoploss a 0.009802
Avec un position size USD de -1013.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.00016 = 16.41
Si Take Profit atteint, tu gagneras 16.41$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0121 % | 128.2 % | 1 |
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