Long Trade on ZORA 05 Nov 2025 at 20:06:33
Take profit at 0.06482 (2.37 %) and Stop Loss at 0.06257 (1.18 %)
Long Trade on ZORA 05 Nov 2025 at 20:06:33
Take profit at 0.06482 (2.37 %) and Stop Loss at 0.06257 (1.18 %)
Position size of 674.4517 $
Take profit at 0.06482 (2.37 %) and Stop Loss at 0.06257 (1.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.259827 15m : 0.125938 1H : -0.008414 |
0 |
Indicators:
103727
-0.00292876
103423
0.259827
102786
0.00619312
103423
0.125938
105223
-0.0171046
103423
-0.008414
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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 20:05:00 | 0.06291 | ↓ 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 20:00:00 | 0.06291 | ↓ 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 20:00:00 | 0.06291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:06:33 |
05 Nov 2025 20:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06332 | 0.06257 | 0.06482 | 2 | 0.01783 |
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 = 0.06257 - 0.06332 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.06332 - 0.06482 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 674.4517 | 100 | 10651.4794 | 6.74 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.06332 = -675.41
Donc, tu peux acheter -10666.67 avec un stoploss a 0.06257
Avec un position size USD de -675.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.295 % | 109.33 % | 0 |
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