Long Trade on SOON 06 Nov 2025 at 09:02:26
Take profit at 1.4371 (7.55 %) and Stop Loss at 1.2857 (3.78 %)
Long Trade on SOON 06 Nov 2025 at 09:02:26
Take profit at 1.4371 (7.55 %) and Stop Loss at 1.2857 (3.78 %)
Position size of 211.8439 $
Take profit at 1.4371 (7.55 %) and Stop Loss at 1.2857 (3.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.083327 15m : 0.050586 1H : -0.100787 |
0 |
Indicators:
103057
0.00217264
103281
0.083327
103159
0.00118283
103281
0.050586
104919
-0.0156124
103281
-0.100787
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:40:00 | 1.5484 | ↑ High |
| 2025-11-06 03:55:00 | 1.3476 | ↓ Low |
| 2025-11-06 04:20:00 | 1.4756 | ↑ High |
| 2025-11-06 04:50:00 | 1.4065 | ↓ Low |
| 2025-11-06 05:25:00 | 1.46 | ↑ High |
| 2025-11-06 05:35:00 | 1.3931 | ↓ Low |
| 2025-11-06 06:20:00 | 1.5272 | ↑ High |
| 2025-11-06 07:20:00 | 1.3938 | ↓ Low |
| 2025-11-06 07:45:00 | 1.465 | ↑ High |
| 2025-11-06 08:55:00 | 1.2865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 23:00:00 | 1.3212 | ↓ Low |
| 2025-11-06 00:00:00 | 1.5459 | ↑ High |
| 2025-11-06 01:00:00 | 1.3712 | ↓ Low |
| 2025-11-06 02:00:00 | 1.5175 | ↑ High |
| 2025-11-06 03:30:00 | 1.5484 | ↑ High |
| 2025-11-06 03:45:00 | 1.3476 | ↓ Low |
| 2025-11-06 05:30:00 | 1.3931 | ↓ Low |
| 2025-11-06 06:15:00 | 1.5272 | ↑ High |
| 2025-11-06 07:15:00 | 1.3938 | ↓ Low |
| 2025-11-06 08:45:00 | 1.2865 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.7026 | ↑ High |
| 2025-11-04 00:00:00 | 0.6658 | ↓ Low |
| 2025-11-04 10:00:00 | 0.701 | ↑ High |
| 2025-11-04 15:00:00 | 0.674 | ↓ Low |
| 2025-11-04 17:00:00 | 0.7334 | ↑ High |
| 2025-11-05 04:00:00 | 0.7089 | ↓ Low |
| 2025-11-05 09:00:00 | 0.8417 | ↑ High |
| 2025-11-05 16:00:00 | 3.03 | ↑ High |
| 2025-11-06 03:00:00 | 1.5484 | ↑ High |
| 2025-11-06 08:00:00 | 1.2865 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 09:02:26 |
06 Nov 2025 09:10:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3362 | 1.2857 | 1.4371 | 2 | 0.1636 |
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 = 1.2857 - 1.3362 = -0.0505
Récompense (distance jusqu'au take profit):
E - TP = 1.3362 - 1.4371 = -0.1009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1009 / -0.0505 = 1.998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 211.8439 | 100 | 158.5421 | 2.12 |
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 / -0.0505 = -158.42
Taille de position USD = -158.42 x 1.3362 = -211.68
Donc, tu peux acheter -158.42 avec un stoploss a 1.2857
Avec un position size USD de -211.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -158.42 x -0.0505 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -158.42 x -0.1009 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.1967 % | 163.96 % | 1 |
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