Long Trade on XTZ 06 Nov 2025 at 17:37:14
Take profit at 0.6014 (1.54 %) and Stop Loss at 0.5877 (0.78 %)
Long Trade on XTZ 06 Nov 2025 at 17:37:14
Take profit at 0.6014 (1.54 %) and Stop Loss at 0.5877 (0.78 %)
Position size of 1040.8722 $
Take profit at 0.6014 (1.54 %) and Stop Loss at 0.5877 (0.78 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184969 15m : 0.084819 1H : 0.123239 |
0 |
Indicators:
101470
-0.00370392
101094
0.184969
102346
-0.0111801
101202
0.084819
104245
-0.0302263
101094
0.123239
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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 12:15:00 | 0.5868 | ↓ Low |
| 2025-11-06 13:10:00 | 0.5861 | ↓ Low |
| 2025-11-06 14:00:00 | 0.5944 | ↓ Low |
| 2025-11-06 14:05:00 | 0.6077 | ↑ High |
| 2025-11-06 14:50:00 | 0.5997 | ↓ Low |
| 2025-11-06 15:05:00 | 0.6052 | ↑ High |
| 2025-11-06 15:40:00 | 0.5952 | ↓ Low |
| 2025-11-06 16:25:00 | 0.6076 | ↑ High |
| 2025-11-06 17:00:00 | 0.5944 | ↓ Low |
| 2025-11-06 17:35:00 | 0.5911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 02:15:00 | 0.5247 | ↓ Low |
| 2025-11-06 03:15:00 | 0.5296 | ↑ High |
| 2025-11-06 05:00:00 | 0.5246 | ↓ Low |
| 2025-11-06 10:00:00 | 0.6411 | ↑ High |
| 2025-11-06 11:30:00 | 0.6575 | ↑ High |
| 2025-11-06 13:00:00 | 0.5861 | ↓ Low |
| 2025-11-06 14:00:00 | 0.6077 | ↑ High |
| 2025-11-06 15:30:00 | 0.5952 | ↓ Low |
| 2025-11-06 16:15:00 | 0.6076 | ↑ High |
| 2025-11-06 17:30:00 | 0.5911 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:00:00 | 0.5381 | ↑ High |
| 2025-11-04 02:00:00 | 0.5125 | ↓ Low |
| 2025-11-04 09:00:00 | 0.5396 | ↑ High |
| 2025-11-04 16:00:00 | 0.4939 | ↓ Low |
| 2025-11-05 00:00:00 | 0.5258 | ↑ High |
| 2025-11-05 03:00:00 | 0.5169 | ↓ Low |
| 2025-11-05 14:00:00 | 0.5396 | ↑ High |
| 2025-11-05 23:00:00 | 0.5377 | ↑ High |
| 2025-11-06 05:00:00 | 0.5246 | ↓ Low |
| 2025-11-06 11:00:00 | 0.6575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 17:37:14 |
06 Nov 2025 18:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5923 | 0.5877 | 0.6014 | 1.98 | 0.3839 |
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 = 0.5877 - 0.5923 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.5923 - 0.6014 = -0.0091
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.0046 = 1.9783
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.8722 | 100 | 1757.3395 | 10.41 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.5923 = -1030.09
Donc, tu peux acheter -1739.13 avec un stoploss a 0.5877
Avec un position size USD de -1030.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0091 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3377 % | 43.48 % | 1 |
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