Long Trade on SYN 06 Nov 2025 at 09:10:42
Take profit at 0.07902 (3.56 %) and Stop Loss at 0.07494 (1.78 %)
Long Trade on SYN 06 Nov 2025 at 09:10:42
Take profit at 0.07902 (3.56 %) and Stop Loss at 0.07494 (1.78 %)
Position size of 448.016 $
Take profit at 0.07902 (3.56 %) and Stop Loss at 0.07494 (1.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179303 15m : -0.210706 1H : -0.068384 |
0 |
Indicators:
103032
-0.0030126
102722
0.179303
103148
-0.00413573
102722
-0.210706
104908
-0.0208435
102722
-0.068384
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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 03:05:00 | 0.0776 | ↓ Low |
| 2025-11-06 03:35:00 | 0.0837 | ↑ High |
| 2025-11-06 03:45:00 | 0.0799 | ↓ Low |
| 2025-11-06 05:05:00 | 0.0764 | ↓ Low |
| 2025-11-06 05:55:00 | 0.0777 | ↑ High |
| 2025-11-06 06:20:00 | 0.0761 | ↓ Low |
| 2025-11-06 06:45:00 | 0.0774 | ↑ High |
| 2025-11-06 07:15:00 | 0.0756 | ↓ Low |
| 2025-11-06 08:35:00 | 0.0804 | ↑ High |
| 2025-11-06 09:10:00 | 0.0763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 17:00:00 | 0.0784 | ↑ High |
| 2025-11-05 19:30:00 | 0.0708 | ↓ Low |
| 2025-11-05 21:30:00 | 0.0856 | ↑ High |
| 2025-11-05 22:45:00 | 0.0753 | ↓ Low |
| 2025-11-06 01:00:00 | 0.0756 | ↓ Low |
| 2025-11-06 03:00:00 | 0.0776 | ↓ Low |
| 2025-11-06 03:30:00 | 0.0837 | ↑ High |
| 2025-11-06 07:15:00 | 0.0756 | ↓ Low |
| 2025-11-06 08:30:00 | 0.0804 | ↑ High |
| 2025-11-06 09:00:00 | 0.0763 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 19:00:00 | 0.0764 | ↑ High |
| 2025-11-03 10:00:00 | 0.0566 | ↓ Low |
| 2025-11-03 23:00:00 | 0.067 | ↑ High |
| 2025-11-04 00:00:00 | 0.0635 | ↓ Low |
| 2025-11-04 09:00:00 | 0.0666 | ↑ High |
| 2025-11-04 15:00:00 | 0.059 | ↓ Low |
| 2025-11-05 00:00:00 | 0.065 | ↑ High |
| 2025-11-05 03:00:00 | 0.063 | ↓ Low |
| 2025-11-05 21:00:00 | 0.0856 | ↑ High |
| 2025-11-06 07:00:00 | 0.0756 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 09:10:42 |
06 Nov 2025 10:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0763 | 0.07494 | 0.07902 | 2 | 0.05008 |
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 = 0.07494 - 0.0763 = -0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.0763 - 0.07902 = -0.00272
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00272 / -0.00136 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448.016 | 100 | 5871.7692 | 4.48 |
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 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.0763 = -448.82
Donc, tu peux acheter -5882.35 avec un stoploss a 0.07494
Avec un position size USD de -448.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00272 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.56 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1311 % | 7.36 % | 4 |
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