Long Trade on FORM 06 Nov 2025 at 00:48:38
Take profit at 0.4823 (2.51 %) and Stop Loss at 0.4646 (1.25 %)
Long Trade on FORM 06 Nov 2025 at 00:48:38
Take profit at 0.4823 (2.51 %) and Stop Loss at 0.4646 (1.25 %)
Position size of 635.9952 $
Take profit at 0.4823 (2.51 %) and Stop Loss at 0.4646 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458928 15m : -0.110733 1H : 0.093036 |
0 |
Indicators:
103513
-0.00308951
103193
0.458928
103141
0.000511939
103193
-0.110733
105104
-0.0181809
103193
0.093036
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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 16:55:00 | 0.4828 | ↑ High |
| 2025-11-05 18:50:00 | 0.4975 | ↑ High |
| 2025-11-05 19:20:00 | 0.4782 | ↓ Low |
| 2025-11-05 20:00:00 | 0.5117 | ↑ High |
| 2025-11-05 21:10:00 | 0.4655 | ↓ Low |
| 2025-11-05 21:50:00 | 0.4863 | ↑ High |
| 2025-11-05 22:45:00 | 0.4889 | ↑ High |
| 2025-11-05 23:00:00 | 0.4825 | ↓ Low |
| 2025-11-05 23:45:00 | 0.4947 | ↑ High |
| 2025-11-06 00:45:00 | 0.4691 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 10:30:00 | 0.4887 | ↑ High |
| 2025-11-05 12:00:00 | 0.459 | ↓ Low |
| 2025-11-05 14:00:00 | 0.454 | ↓ Low |
| 2025-11-05 14:45:00 | 0.4732 | ↑ High |
| 2025-11-05 16:00:00 | 0.4576 | ↓ Low |
| 2025-11-05 16:45:00 | 0.4828 | ↑ High |
| 2025-11-05 20:00:00 | 0.5117 | ↑ High |
| 2025-11-05 21:00:00 | 0.4655 | ↓ Low |
| 2025-11-05 23:45:00 | 0.4947 | ↑ High |
| 2025-11-06 00:45:00 | 0.4691 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 19:00:00 | 0.5295 | ↑ High |
| 2025-11-03 15:00:00 | 0.4212 | ↓ Low |
| 2025-11-03 20:00:00 | 0.4424 | ↑ High |
| 2025-11-04 00:00:00 | 0.3987 | ↓ Low |
| 2025-11-04 06:00:00 | 0.4444 | ↑ High |
| 2025-11-04 15:00:00 | 0.3946 | ↓ Low |
| 2025-11-05 01:00:00 | 0.4483 | ↑ High |
| 2025-11-05 06:00:00 | 0.4259 | ↓ Low |
| 2025-11-05 10:00:00 | 0.4887 | ↑ High |
| 2025-11-05 20:00:00 | 0.5117 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 00:48:38 |
06 Nov 2025 01:05:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4705 | 0.4646 | 0.4823 | 2 | 0.196 |
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 = 0.4646 - 0.4705 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.4705 - 0.4823 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 635.9952 | 100 | 1351.7433 | 6.36 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.4705 = -637.97
Donc, tu peux acheter -1355.93 avec un stoploss a 0.4646
Avec un position size USD de -637.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.594 % | 127.11 % | 1 |
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