Long Trade on FIDA 06 Nov 2025 at 07:29:29
Take profit at 0.05372 (2.85 %) and Stop Loss at 0.05149 (1.42 %)
Long Trade on FIDA 06 Nov 2025 at 07:29:29
Take profit at 0.05372 (2.85 %) and Stop Loss at 0.05149 (1.42 %)
Position size of 561.006 $
Take profit at 0.05372 (2.85 %) and Stop Loss at 0.05149 (1.42 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.275925 15m : 0.114982 1H : -0.041316 |
0 |
Indicators:
103177
-0.00402441
102762
0.275925
103075
-0.00172069
102898
0.114982
104922
-0.0205857
102762
-0.041316
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 01:50:00 | 0.05501 | ↑ High |
| 2025-11-06 03:00:00 | 0.05279 | ↓ Low |
| 2025-11-06 03:30:00 | 0.05607 | ↑ High |
| 2025-11-06 03:50:00 | 0.05369 | ↓ Low |
| 2025-11-06 04:10:00 | 0.05981 | ↑ High |
| 2025-11-06 05:05:00 | 0.05331 | ↓ Low |
| 2025-11-06 05:25:00 | 0.05529 | ↑ High |
| 2025-11-06 06:05:00 | 0.05257 | ↓ Low |
| 2025-11-06 06:45:00 | 0.0538 | ↑ High |
| 2025-11-06 07:20:00 | 0.0522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 08:15:00 | 0.04878 | ↓ Low |
| 2025-11-05 09:00:00 | 0.05049 | ↑ High |
| 2025-11-05 11:45:00 | 0.05095 | ↑ High |
| 2025-11-05 15:15:00 | 0.05694 | ↑ High |
| 2025-11-05 17:15:00 | 0.0517 | ↓ Low |
| 2025-11-05 20:15:00 | 0.05039 | ↓ Low |
| 2025-11-06 00:45:00 | 0.05051 | ↓ Low |
| 2025-11-06 01:45:00 | 0.05501 | ↑ High |
| 2025-11-06 04:00:00 | 0.05981 | ↑ High |
| 2025-11-06 07:15:00 | 0.0522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.05095 | ↑ High |
| 2025-11-04 00:00:00 | 0.04804 | ↓ Low |
| 2025-11-04 10:00:00 | 0.05066 | ↑ High |
| 2025-11-04 15:00:00 | 0.04551 | ↓ Low |
| 2025-11-04 18:00:00 | 0.04978 | ↑ High |
| 2025-11-05 03:00:00 | 0.04781 | ↓ Low |
| 2025-11-05 15:00:00 | 0.05694 | ↑ High |
| 2025-11-05 20:00:00 | 0.05039 | ↓ Low |
| 2025-11-06 04:00:00 | 0.05981 | ↑ High |
| 2025-11-06 07:00:00 | 0.0522 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 07:29:29 |
06 Nov 2025 08:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05223 | 0.05149 | 0.05372 | 2.01 | 0.01577 |
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 = 0.05149 - 0.05223 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.05223 - 0.05372 = -0.00149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.006 | 100 | 10741.0683 | 5.61 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.05223 = -564.65
Donc, tu peux acheter -10810.81 avec un stoploss a 0.05149
Avec un position size USD de -564.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00149 = 16.11
Si Take Profit atteint, tu gagneras 16.11$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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