Long Trade on HAEDAL 06 Nov 2025 at 07:30:36
Take profit at 0.07437 (2.07 %) and Stop Loss at 0.0721 (1.04 %)
Long Trade on HAEDAL 06 Nov 2025 at 07:30:36
Take profit at 0.07437 (2.07 %) and Stop Loss at 0.0721 (1.04 %)
Position size of 769.5909 $
Take profit at 0.07437 (2.07 %) and Stop Loss at 0.0721 (1.04 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.298168 15m : 0.016916 1H : -0.068445 |
0 |
Indicators:
103165
-0.0038926
102763
0.298168
103110
-0.00336821
102763
0.016916
104922
-0.0205763
102763
-0.068445
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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 01:55:00 | 0.07462 | ↓ Low |
| 2025-11-06 02:10:00 | 0.07685 | ↑ High |
| 2025-11-06 03:00:00 | 0.07464 | ↓ Low |
| 2025-11-06 03:20:00 | 0.08604 | ↑ High |
| 2025-11-06 04:05:00 | 0.07276 | ↓ Low |
| 2025-11-06 04:30:00 | 0.0763 | ↑ High |
| 2025-11-06 05:25:00 | 0.07243 | ↓ Low |
| 2025-11-06 05:40:00 | 0.07428 | ↑ High |
| 2025-11-06 06:30:00 | 0.07493 | ↑ High |
| 2025-11-06 07:25:00 | 0.0727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 12:30:00 | 0.06786 | ↑ High |
| 2025-11-05 16:00:00 | 0.06646 | ↓ Low |
| 2025-11-05 16:45:00 | 0.07082 | ↑ High |
| 2025-11-05 20:15:00 | 0.06838 | ↓ Low |
| 2025-11-05 23:30:00 | 0.07404 | ↑ High |
| 2025-11-06 00:15:00 | 0.07161 | ↓ Low |
| 2025-11-06 03:15:00 | 0.08604 | ↑ High |
| 2025-11-06 05:15:00 | 0.07243 | ↓ Low |
| 2025-11-06 06:30:00 | 0.07493 | ↑ High |
| 2025-11-06 07:15:00 | 0.0727 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 10:00:00 | 0.06219 | ↓ Low |
| 2025-11-03 23:00:00 | 0.06926 | ↑ High |
| 2025-11-04 02:00:00 | 0.06502 | ↓ Low |
| 2025-11-04 09:00:00 | 0.06738 | ↑ High |
| 2025-11-04 15:00:00 | 0.06091 | ↓ Low |
| 2025-11-05 01:00:00 | 0.06916 | ↑ High |
| 2025-11-05 06:00:00 | 0.0654 | ↓ Low |
| 2025-11-05 07:00:00 | 0.07576 | ↑ High |
| 2025-11-05 16:00:00 | 0.06646 | ↓ Low |
| 2025-11-06 03:00:00 | 0.08604 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 07:30:36 |
06 Nov 2025 07:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07286 | 0.0721 | 0.07437 | 1.99 | 0.0259 |
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 = 0.0721 - 0.07286 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.07286 - 0.07437 = -0.00151
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00076 = 1.9868
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5909 | 100 | 10562.5984 | 7.70 |
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 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.07286 = -766.95
Donc, tu peux acheter -10526.32 avec un stoploss a 0.0721
Avec un position size USD de -766.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00151 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3999 % | 134.21 % | 1 |
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