Long Trade on ICP 06 Nov 2025 at 00:55:30
Take profit at 5.8994 (3.72 %) and Stop Loss at 5.5823 (1.86 %)
Long Trade on ICP 06 Nov 2025 at 00:55:30
Take profit at 5.8994 (3.72 %) and Stop Loss at 5.5823 (1.86 %)
Position size of 430.4045 $
Take profit at 5.8994 (3.72 %) and Stop Loss at 5.5823 (1.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124847 15m : -0.233547 1H : 0.116842 |
0 |
Indicators:
103487
-0.00397101
103076
0.124847
103141
0.000500535
103192
-0.233547
105102
-0.0192734
103076
0.116842
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[0] => 2025-11-01 22:00:00
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[1] => 4.326
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[ms_bars_since_swing_low] => 19
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[1] => 5.366
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[1] => 5.415
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[1] => 5.973
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[1] => 6.112
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[ms_bars_since_swing_high] => 7
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[1] => 5.848
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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 18:30:00 | 6.215 | ↑ High |
| 2025-11-05 19:00:00 | 6.142 | ↑ High |
| 2025-11-05 19:20:00 | 5.593 | ↓ Low |
| 2025-11-05 20:50:00 | 5.973 | ↑ High |
| 2025-11-05 21:30:00 | 5.575 | ↓ Low |
| 2025-11-05 22:35:00 | 5.981 | ↑ High |
| 2025-11-05 22:50:00 | 5.848 | ↓ Low |
| 2025-11-05 23:10:00 | 6.112 | ↑ High |
| 2025-11-05 23:45:00 | 6.098 | ↑ High |
| 2025-11-06 00:55:00 | 5.683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 08:45:00 | 5.066 | ↑ High |
| 2025-11-05 12:15:00 | 5.366 | ↑ High |
| 2025-11-05 14:45:00 | 5.415 | ↑ High |
| 2025-11-05 16:00:00 | 5.101 | ↓ Low |
| 2025-11-05 18:30:00 | 6.215 | ↑ High |
| 2025-11-05 19:15:00 | 5.593 | ↓ Low |
| 2025-11-05 20:45:00 | 5.973 | ↑ High |
| 2025-11-05 21:30:00 | 5.575 | ↓ Low |
| 2025-11-05 23:00:00 | 6.112 | ↑ High |
| 2025-11-06 00:45:00 | 5.683 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 22:00:00 | 3.393 | ↓ Low |
| 2025-11-02 18:00:00 | 4.326 | ↑ High |
| 2025-11-03 08:00:00 | 4.044 | ↑ High |
| 2025-11-03 10:00:00 | 3.617 | ↓ Low |
| 2025-11-04 15:00:00 | 6.438 | ↑ High |
| 2025-11-04 20:00:00 | 4.81 | ↓ Low |
| 2025-11-05 05:00:00 | 4.714 | ↓ Low |
| 2025-11-05 18:00:00 | 6.215 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 00:55:30 |
06 Nov 2025 01:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.688 | 5.5823 | 5.8994 | 2 | 2.679 |
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 = 5.5823 - 5.688 = -0.1057
Récompense (distance jusqu'au take profit):
E - TP = 5.688 - 5.8994 = -0.2114
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2114 / -0.1057 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.4045 | 100 | 75.6689 | 4.30 |
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 / -0.1057 = -75.69
Taille de position USD = -75.69 x 5.688 = -430.52
Donc, tu peux acheter -75.69 avec un stoploss a 5.5823
Avec un position size USD de -430.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75.69 x -0.1057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75.69 x -0.2114 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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