Long Trade on OP 05 Nov 2025 at 20:20:09
Take profit at 0.3688 (1.04 %) and Stop Loss at 0.3631 (0.52 %)
Long Trade on OP 05 Nov 2025 at 20:20:09
Take profit at 0.3688 (1.04 %) and Stop Loss at 0.3631 (0.52 %)
Position size of 1521.7112 $
Take profit at 0.3688 (1.04 %) and Stop Loss at 0.3631 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600817 15m : 0.077667 1H : -0.171642 |
0 |
Indicators:
103613
-0.00682811
102906
0.600817
102705
0.00220382
102931
0.077667
105212
-0.0219256
102906
-0.171642
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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 12:10:00 | 0.3652 | ↓ Low |
| 2025-11-05 14:40:00 | 0.3763 | ↑ High |
| 2025-11-05 14:45:00 | 0.3725 | ↓ Low |
| 2025-11-05 15:10:00 | 0.377 | ↑ High |
| 2025-11-05 16:35:00 | 0.3688 | ↓ Low |
| 2025-11-05 16:50:00 | 0.3722 | ↑ High |
| 2025-11-05 17:05:00 | 0.3696 | ↓ Low |
| 2025-11-05 18:00:00 | 0.3753 | ↑ High |
| 2025-11-05 20:20:00 | 0.3646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:15:00 | 0.3484 | ↓ Low |
| 2025-11-05 03:45:00 | 0.3454 | ↓ Low |
| 2025-11-05 05:45:00 | 0.3484 | ↓ Low |
| 2025-11-05 07:15:00 | 0.3594 | ↑ High |
| 2025-11-05 08:45:00 | 0.3611 | ↑ High |
| 2025-11-05 09:30:00 | 0.3541 | ↓ Low |
| 2025-11-05 15:00:00 | 0.377 | ↑ High |
| 2025-11-05 16:30:00 | 0.3688 | ↓ Low |
| 2025-11-05 18:00:00 | 0.3753 | ↑ High |
| 2025-11-05 20:15:00 | 0.3646 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 18:00:00 | 0.4217 | ↑ High |
| 2025-11-03 15:00:00 | 0.3428 | ↓ Low |
| 2025-11-03 23:00:00 | 0.3674 | ↑ High |
| 2025-11-04 01:00:00 | 0.3426 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3682 | ↑ High |
| 2025-11-04 16:00:00 | 0.3175 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3551 | ↑ High |
| 2025-11-05 03:00:00 | 0.3454 | ↓ Low |
| 2025-11-05 15:00:00 | 0.377 | ↑ High |
| 2025-11-05 20:00:00 | 0.3646 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:20:09 |
05 Nov 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.365 | 0.3631 | 0.3688 | 2 | 0.1258 |
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 = 0.3631 - 0.365 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.365 - 0.3688 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.7112 | 100 | 4169.0717 | 15.22 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.365 = -1536.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3631
Avec un position size USD de -1536.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 15.84 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3836 % | 73.7 % | 6 |
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