Long Trade on SOMI 05 Nov 2025 at 20:13:38
Take profit at 0.3693 (2.02 %) and Stop Loss at 0.3584 (0.99 %)
Long Trade on SOMI 05 Nov 2025 at 20:13:38
Take profit at 0.3693 (2.02 %) and Stop Loss at 0.3584 (0.99 %)
Position size of 796.1931 $
Take profit at 0.3693 (2.02 %) and Stop Loss at 0.3584 (0.99 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.339852 15m : -0.181523 1H : -0.288932 |
0 |
Indicators:
103698
-0.00527103
103152
0.339852
102781
0.00360612
103152
-0.181523
105217
-0.0196329
103152
-0.288932
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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 14:15:00 | 0.3779 | ↑ High |
| 2025-11-05 15:05:00 | 0.3633 | ↓ Low |
| 2025-11-05 15:25:00 | 0.367 | ↑ High |
| 2025-11-05 16:05:00 | 0.3609 | ↓ Low |
| 2025-11-05 16:55:00 | 0.3823 | ↑ High |
| 2025-11-05 17:45:00 | 0.3689 | ↓ Low |
| 2025-11-05 18:05:00 | 0.3747 | ↑ High |
| 2025-11-05 18:55:00 | 0.3734 | ↑ High |
| 2025-11-05 19:05:00 | 0.3664 | ↓ Low |
| 2025-11-05 20:05:00 | 0.3611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:15:00 | 0.3377 | ↓ Low |
| 2025-11-05 04:30:00 | 0.3496 | ↑ High |
| 2025-11-05 05:30:00 | 0.3418 | ↓ Low |
| 2025-11-05 06:30:00 | 0.3579 | ↑ High |
| 2025-11-05 09:00:00 | 0.3641 | ↑ High |
| 2025-11-05 11:15:00 | 0.3508 | ↓ Low |
| 2025-11-05 14:15:00 | 0.3779 | ↑ High |
| 2025-11-05 16:00:00 | 0.3609 | ↓ Low |
| 2025-11-05 16:45:00 | 0.3823 | ↑ High |
| 2025-11-05 20:00:00 | 0.3611 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 18:00:00 | 0.3909 | ↑ High |
| 2025-11-02 23:00:00 | 0.3552 | ↓ Low |
| 2025-11-03 01:00:00 | 0.3552 | ↓ Low |
| 2025-11-03 04:00:00 | 0.3742 | ↑ High |
| 2025-11-03 15:00:00 | 0.3295 | ↓ Low |
| 2025-11-03 19:00:00 | 0.3496 | ↑ High |
| 2025-11-04 00:00:00 | 0.3241 | ↓ Low |
| 2025-11-04 08:00:00 | 0.3601 | ↑ High |
| 2025-11-04 16:00:00 | 0.3113 | ↓ Low |
| 2025-11-05 16:00:00 | 0.3823 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:13:38 |
05 Nov 2025 20:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.362 | 0.3584 | 0.3693 | 2.03 | 0.1932 |
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 = 0.3584 - 0.362 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.362 - 0.3693 = -0.0073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.1931 | 100 | 2199.4283 | 7.96 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.362 = -804.44
Donc, tu peux acheter -2222.22 avec un stoploss a 0.3584
Avec un position size USD de -804.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0773 % | 108.33 % | 1 |
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