Long Trade on XTZ 06 Nov 2025 at 17:47:32
Take profit at 0.5998 (1.44 %) and Stop Loss at 0.5871 (0.71 %)
Long Trade on XTZ 06 Nov 2025 at 17:47:32
Take profit at 0.5998 (1.44 %) and Stop Loss at 0.5871 (0.71 %)
Position size of 1119.4528 $
Take profit at 0.5998 (1.44 %) and Stop Loss at 0.5871 (0.71 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.185943 15m : -0.098563 1H : 0.062783 |
0 |
Indicators:
101432
-0.00345774
101082
0.185943
102270
-0.0116216
101082
-0.098563
104244
-0.0303392
101082
0.062783
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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 17:40:00 | 0.5903 | ↓ 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 | 0.5903 | ↓ 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 17:47:32 |
06 Nov 2025 18:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5913 | 0.5871 | 0.5998 | 2.02 | 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 = 0.5871 - 0.5913 = -0.0042000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.5913 - 0.5998 = -0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0042000000000001 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.4528 | 100 | 1893.2062 | 11.19 |
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 / -0.0042000000000001 = -1904.76
Taille de position USD = -1904.76 x 0.5913 = -1126.28
Donc, tu peux acheter -1904.76 avec un stoploss a 0.5871
Avec un position size USD de -1126.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042000000000001 = 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 -0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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