Long Trade on USUAL 06 Nov 2025 at 05:25:38
Take profit at 0.03338 (3.96 %) and Stop Loss at 0.03148 (1.96 %)
Long Trade on USUAL 06 Nov 2025 at 05:25:38
Take profit at 0.03338 (3.96 %) and Stop Loss at 0.03148 (1.96 %)
Position size of 404.8462 $
Take profit at 0.03338 (3.96 %) and Stop Loss at 0.03148 (1.96 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.235372 15m : -0.011852 1H : -0.024434 |
0 |
Indicators:
103126
-0.00190199
102930
0.235372
103107
-0.0012378
102979
-0.011852
105024
-0.0199452
102930
-0.024434
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:50:00 | 0.03178 | ↓ Low |
| 2025-11-06 01:10:00 | 0.03414 | ↑ High |
| 2025-11-06 01:35:00 | 0.03249 | ↓ Low |
| 2025-11-06 02:50:00 | 0.03198 | ↓ Low |
| 2025-11-06 03:40:00 | 0.03387 | ↑ High |
| 2025-11-06 03:55:00 | 0.03297 | ↓ Low |
| 2025-11-06 04:15:00 | 0.03447 | ↑ High |
| 2025-11-06 04:35:00 | 0.03308 | ↓ Low |
| 2025-11-06 04:50:00 | 0.03411 | ↑ High |
| 2025-11-06 05:25:00 | 0.03205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 14:30:00 | 0.03557 | ↑ High |
| 2025-11-05 18:45:00 | 0.03349 | ↑ High |
| 2025-11-05 19:00:00 | 0.03165 | ↓ Low |
| 2025-11-05 21:00:00 | 0.03149 | ↓ Low |
| 2025-11-05 22:15:00 | 0.03273 | ↑ High |
| 2025-11-06 00:45:00 | 0.03178 | ↓ Low |
| 2025-11-06 01:00:00 | 0.03414 | ↑ High |
| 2025-11-06 02:45:00 | 0.03198 | ↓ Low |
| 2025-11-06 04:15:00 | 0.03447 | ↑ High |
| 2025-11-06 05:15:00 | 0.03205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.02837 | ↑ High |
| 2025-11-04 00:00:00 | 0.02638 | ↓ Low |
| 2025-11-04 09:00:00 | 0.02807 | ↑ High |
| 2025-11-04 15:00:00 | 0.0251 | ↓ Low |
| 2025-11-04 16:00:00 | 0.03634 | ↑ High |
| 2025-11-04 23:00:00 | 0.03404 | ↑ High |
| 2025-11-05 06:00:00 | 0.02889 | ↓ Low |
| 2025-11-05 14:00:00 | 0.03557 | ↑ High |
| 2025-11-05 21:00:00 | 0.03149 | ↓ Low |
| 2025-11-06 04:00:00 | 0.03447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 05:25:38 |
06 Nov 2025 06:00:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03211 | 0.03148 | 0.03338 | 2.02 | 0.01245 |
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 = 0.03148 - 0.03211 = -0.00063
Récompense (distance jusqu'au take profit):
E - TP = 0.03211 - 0.03338 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063 = 2.0159
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.8462 | 100 | 12608.102 | 4.05 |
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 / -0.00063 = -12698.41
Taille de position USD = -12698.41 x 0.03211 = -407.75
Donc, tu peux acheter -12698.41 avec un stoploss a 0.03148
Avec un position size USD de -407.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9172 % | 301.59 % | 3 |
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