Long Trade on HAEDAL 06 Nov 2025 at 09:33:56
Take profit at 0.07358 (1.34 %) and Stop Loss at 0.07212 (0.67 %)
Long Trade on HAEDAL 06 Nov 2025 at 09:33:56
Take profit at 0.07358 (1.34 %) and Stop Loss at 0.07212 (0.67 %)
Position size of 1195.8656 $
Take profit at 0.07358 (1.34 %) and Stop Loss at 0.07212 (0.67 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.285392 15m : 0.155848 1H : 0.20682 |
0 |
Indicators:
103044
-0.00458905
102571
0.285392
103196
-0.00605861
102571
0.155848
104905
-0.022254
102571
0.20682
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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 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 07:45:00 | 0.07184 | ↓ Low |
| 2025-11-06 08:20:00 | 0.07398 | ↑ High |
| 2025-11-06 09:30:00 | 0.0726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:45:00 | 0.07184 | ↓ Low |
| 2025-11-06 09:30:00 | 0.0726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 07:00:00 | 0.07184 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 09:33:56 |
06 Nov 2025 09:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07261 | 0.07212 | 0.07358 | 1.98 | 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 = 0.07212 - 0.07261 = -0.00048999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.07261 - 0.07358 = -0.00097000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097000000000001 / -0.00048999999999999 = 1.9796
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1195.8656 | 100 | 16469.7094 | 11.96 |
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 / -0.00048999999999999 = -16326.53
Taille de position USD = -16326.53 x 0.07261 = -1185.47
Donc, tu peux acheter -16326.53 avec un stoploss a 0.07212
Avec un position size USD de -1185.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097000000000001 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2892 % | 42.86 % | 1 |
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