Long Trade on W 05 Nov 2025 at 20:11:24
Take profit at 0.05933 (1.09 %) and Stop Loss at 0.05837 (0.55 %)
Long Trade on W 05 Nov 2025 at 20:11:24
Take profit at 0.05933 (1.09 %) and Stop Loss at 0.05837 (0.55 %)
Position size of 1459.3864 $
Take profit at 0.05933 (1.09 %) and Stop Loss at 0.05837 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.639019 15m : -0.088008 1H : -0.115613 |
0 |
Indicators:
103698
-0.00527103
103152
0.639019
102781
0.00360612
103152
-0.088008
105217
-0.0196329
103152
-0.115613
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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 15:00:00 | 0.05899 | ↓ Low |
| 2025-11-05 15:10:00 | 0.05956 | ↑ High |
| 2025-11-05 16:00:00 | 0.05878 | ↓ Low |
| 2025-11-05 16:35:00 | 0.0589 | ↓ Low |
| 2025-11-05 16:50:00 | 0.05945 | ↑ High |
| 2025-11-05 17:05:00 | 0.05891 | ↓ Low |
| 2025-11-05 18:20:00 | 0.06002 | ↑ High |
| 2025-11-05 19:05:00 | 0.0591 | ↓ Low |
| 2025-11-05 19:15:00 | 0.05968 | ↑ High |
| 2025-11-05 20:05:00 | 0.05855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 23:15:00 | 0.056 | ↓ Low |
| 2025-11-05 00:00:00 | 0.05691 | ↑ High |
| 2025-11-05 01:15:00 | 0.05583 | ↓ Low |
| 2025-11-05 02:45:00 | 0.0571 | ↑ High |
| 2025-11-05 03:45:00 | 0.05525 | ↓ Low |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:45:00 | 0.06024 | ↑ High |
| 2025-11-05 16:00:00 | 0.05878 | ↓ Low |
| 2025-11-05 18:15:00 | 0.06002 | ↑ High |
| 2025-11-05 20:00:00 | 0.05855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.05372 | ↓ Low |
| 2025-11-03 16:00:00 | 0.05518 | ↓ Low |
| 2025-11-03 20:00:00 | 0.05856 | ↑ High |
| 2025-11-04 00:00:00 | 0.05431 | ↓ Low |
| 2025-11-04 09:00:00 | 0.05766 | ↑ High |
| 2025-11-04 15:00:00 | 0.05241 | ↓ Low |
| 2025-11-04 17:00:00 | 0.05682 | ↑ High |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06024 | ↑ High |
| 2025-11-05 20:00:00 | 0.05855 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:11:24 |
05 Nov 2025 20:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05869 | 0.05837 | 0.05933 | 2 | 0.0182 |
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 = 0.05837 - 0.05869 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.05869 - 0.05933 = -0.00064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459.3864 | 100 | 24866.0143 | 14.59 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.05869 = -1467.25
Donc, tu peux acheter -25000 avec un stoploss a 0.05837
Avec un position size USD de -1467.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6986 % | 128.14 % | 1 |
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