Long Trade on MERL 06 Nov 2025 at 10:37:21
Take profit at 0.332 (2.56 %) and Stop Loss at 0.3195 (1.3 %)
Long Trade on MERL 06 Nov 2025 at 10:37:21
Take profit at 0.332 (2.56 %) and Stop Loss at 0.3195 (1.3 %)
Position size of 621.5024 $
Take profit at 0.332 (2.56 %) and Stop Loss at 0.3195 (1.3 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271406 15m : -0.007597 1H : 0.053554 |
0 |
Indicators:
102892
-0.0085519
102012
0.271406
103148
-0.00917149
102202
-0.007597
104776
-0.0263808
102012
0.053554
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:15:00 | 0.3112 | ↑ High |
| 2025-11-06 03:35:00 | 0.309 | ↓ Low |
| 2025-11-06 04:40:00 | 0.3137 | ↑ High |
| 2025-11-06 05:00:00 | 0.3114 | ↓ Low |
| 2025-11-06 05:55:00 | 0.32 | ↑ High |
| 2025-11-06 06:30:00 | 0.3139 | ↓ Low |
| 2025-11-06 07:00:00 | 0.3171 | ↑ High |
| 2025-11-06 07:25:00 | 0.3134 | ↓ Low |
| 2025-11-06 09:00:00 | 0.3416 | ↑ High |
| 2025-11-06 10:35:00 | 0.3234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:30:00 | 0.3147 | ↓ Low |
| 2025-11-05 18:00:00 | 0.3245 | ↑ High |
| 2025-11-05 20:30:00 | 0.3118 | ↓ Low |
| 2025-11-05 23:45:00 | 0.3173 | ↑ High |
| 2025-11-06 02:00:00 | 0.3078 | ↓ Low |
| 2025-11-06 02:30:00 | 0.3113 | ↑ High |
| 2025-11-06 05:45:00 | 0.32 | ↑ High |
| 2025-11-06 07:15:00 | 0.3134 | ↓ Low |
| 2025-11-06 09:00:00 | 0.3416 | ↑ High |
| 2025-11-06 10:30:00 | 0.3234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 06:00:00 | 0.3334 | ↑ High |
| 2025-11-03 12:00:00 | 0.3032 | ↓ Low |
| 2025-11-03 21:00:00 | 0.3215 | ↑ High |
| 2025-11-04 01:00:00 | 0.3042 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3351 | ↑ High |
| 2025-11-04 20:00:00 | 0.2945 | ↓ Low |
| 2025-11-05 08:00:00 | 0.3021 | ↓ Low |
| 2025-11-05 12:00:00 | 0.3333 | ↑ High |
| 2025-11-06 02:00:00 | 0.3078 | ↓ Low |
| 2025-11-06 09:00:00 | 0.3416 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 10:37:21 |
06 Nov 2025 11:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3237 | 0.3195 | 0.332 | 1.98 | 0.04416 |
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 = 0.3195 - 0.3237 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.3237 - 0.332 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 621.5024 | 100 | 1919.9951 | 6.22 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.3237 = -616.57
Donc, tu peux acheter -1904.76 avec un stoploss a 0.3195
Avec un position size USD de -616.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3902 % | 107.14 % | 3 |
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