Long Trade on STBL 05 Nov 2025 at 20:24:57
Take profit at 0.0732 (1.74 %) and Stop Loss at 0.07133 (0.86 %)
Long Trade on STBL 05 Nov 2025 at 20:24:57
Take profit at 0.0732 (1.74 %) and Stop Loss at 0.07133 (0.86 %)
Position size of 924.0014 $
Take profit at 0.0732 (1.74 %) and Stop Loss at 0.07133 (0.86 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.449516 15m : -0.172978 1H : -0.026357 |
0 |
Indicators:
103612
-0.0071744
102869
0.449516
102705
0.00220382
102931
-0.172978
105212
-0.0222667
102869
-0.026357
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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 16:35:00 | 0.07195 | ↓ Low |
| 2025-11-05 16:45:00 | 0.07421 | ↑ High |
| 2025-11-05 17:15:00 | 0.07431 | ↑ High |
| 2025-11-05 17:40:00 | 0.07353 | ↓ Low |
| 2025-11-05 18:00:00 | 0.07395 | ↑ High |
| 2025-11-05 18:35:00 | 0.0743 | ↑ High |
| 2025-11-05 19:05:00 | 0.07217 | ↓ Low |
| 2025-11-05 19:15:00 | 0.0736 | ↑ High |
| 2025-11-05 19:50:00 | 0.07354 | ↑ High |
| 2025-11-05 20:20:00 | 0.07179 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:45:00 | 0.06509 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 07:15:00 | 0.06439 | ↑ High |
| 2025-11-05 08:15:00 | 0.06297 | ↓ Low |
| 2025-11-05 10:30:00 | 0.08028 | ↑ High |
| 2025-11-05 12:15:00 | 0.07255 | ↓ Low |
| 2025-11-05 14:30:00 | 0.07516 | ↑ High |
| 2025-11-05 15:45:00 | 0.07173 | ↓ Low |
| 2025-11-05 17:15:00 | 0.07431 | ↑ High |
| 2025-11-05 20:15:00 | 0.07179 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 04:00:00 | 0.08121 | ↑ High |
| 2025-11-03 10:00:00 | 0.06585 | ↓ Low |
| 2025-11-03 22:00:00 | 0.06993 | ↑ High |
| 2025-11-04 02:00:00 | 0.06391 | ↓ Low |
| 2025-11-04 06:00:00 | 0.0681 | ↑ High |
| 2025-11-04 15:00:00 | 0.06006 | ↓ Low |
| 2025-11-04 17:00:00 | 0.06656 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 10:00:00 | 0.08028 | ↑ High |
| 2025-11-05 15:00:00 | 0.07173 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 20:24:57 |
05 Nov 2025 20:25:00 |
3 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07195 | 0.07133 | 0.0732 | 2.02 | 0.0399 |
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 = 0.07133 - 0.07195 = -0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.07195 - 0.0732 = -0.00125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00125 / -0.00062 = 2.0161
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.0014 | 100 | 12842.2711 | 9.24 |
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 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.07195 = -928.39
Donc, tu peux acheter -12903.23 avec un stoploss a 0.07133
Avec un position size USD de -928.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00125 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6122 % | 187.1 % | 1 |
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