Long Trade on ICP 06 Nov 2025 at 15:38:38
Take profit at 6.9542 (4.78 %) and Stop Loss at 6.4784 (2.39 %)
Long Trade on ICP 06 Nov 2025 at 15:38:38
Take profit at 6.9542 (4.78 %) and Stop Loss at 6.4784 (2.39 %)
Position size of 334.7527 $
Take profit at 6.9542 (4.78 %) and Stop Loss at 6.4784 (2.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312452 15m : 0.078723 1H : -0.0114 |
0 |
Indicators:
101821
-0.00798517
101008
0.312452
102647
-0.0153837
101067
0.078723
104379
-0.0322967
101008
-0.0114
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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 09:30:00 | 6.583 | ↓ Low |
| 2025-11-06 10:05:00 | 6.551 | ↓ Low |
| 2025-11-06 10:55:00 | 6.455 | ↓ Low |
| 2025-11-06 11:15:00 | 6.923 | ↑ High |
| 2025-11-06 11:30:00 | 6.613 | ↓ Low |
| 2025-11-06 12:50:00 | 7.267 | ↑ High |
| 2025-11-06 13:15:00 | 6.866 | ↓ Low |
| 2025-11-06 14:00:00 | 6.815 | ↓ Low |
| 2025-11-06 14:25:00 | 7.165 | ↑ High |
| 2025-11-06 15:35:00 | 6.616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 21:30:00 | 5.575 | ↓ Low |
| 2025-11-05 23:00:00 | 6.112 | ↑ High |
| 2025-11-06 00:45:00 | 5.683 | ↓ Low |
| 2025-11-06 02:45:00 | 6.243 | ↑ High |
| 2025-11-06 03:00:00 | 5.794 | ↓ Low |
| 2025-11-06 05:00:00 | 6.213 | ↑ High |
| 2025-11-06 09:15:00 | 7.119 | ↑ High |
| 2025-11-06 10:45:00 | 6.455 | ↓ Low |
| 2025-11-06 12:45:00 | 7.267 | ↑ High |
| 2025-11-06 15:30:00 | 6.616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-02 12:00:00 | 3.972 | ↓ Low |
| 2025-11-02 18:00:00 | 4.326 | ↑ High |
| 2025-11-03 08:00:00 | 4.044 | ↑ High |
| 2025-11-03 10:00:00 | 3.617 | ↓ Low |
| 2025-11-04 15:00:00 | 6.438 | ↑ High |
| 2025-11-04 20:00:00 | 4.81 | ↓ Low |
| 2025-11-05 05:00:00 | 4.714 | ↓ Low |
| 2025-11-05 18:00:00 | 6.215 | ↑ High |
| 2025-11-06 12:00:00 | 7.267 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 15:38:38 |
06 Nov 2025 20:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.637 | 6.4784 | 6.9542 | 2 | 2.674 |
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 = 6.4784 - 6.637 = -0.1586
Récompense (distance jusqu'au take profit):
E - TP = 6.637 - 6.9542 = -0.3172
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3172 / -0.1586 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.7527 | 100 | 50.4373 | 3.35 |
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 / -0.1586 = -50.44
Taille de position USD = -50.44 x 6.637 = -334.77
Donc, tu peux acheter -50.44 avec un stoploss a 6.4784
Avec un position size USD de -334.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.44 x -0.1586 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.44 x -0.3172 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.78 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7271 % | 114.12 % | 14 |
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