Long Trade on 1INCH 06 Nov 2025 at 18:40:24
Take profit at 0.1945 (2.86 %) and Stop Loss at 0.1864 (1.43 %)
Long Trade on 1INCH 06 Nov 2025 at 18:40:24
Take profit at 0.1945 (2.86 %) and Stop Loss at 0.1864 (1.43 %)
Position size of 558.1703 $
Take profit at 0.1945 (2.86 %) and Stop Loss at 0.1864 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334419 15m : -0.128647 1H : -0.05944 |
0 |
Indicators:
101382
-0.00248509
101130
0.334419
102273
-0.0104875
101201
-0.128647
104176
-0.0292407
101130
-0.05944
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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 10:40:00 | 0.1762 | ↓ Low |
| 2025-11-06 11:15:00 | 0.1753 | ↓ Low |
| 2025-11-06 12:25:00 | 0.1803 | ↓ Low |
| 2025-11-06 12:35:00 | 0.1852 | ↑ High |
| 2025-11-06 13:10:00 | 0.1798 | ↓ Low |
| 2025-11-06 14:05:00 | 0.1843 | ↑ High |
| 2025-11-06 16:45:00 | 0.1989 | ↑ High |
| 2025-11-06 17:00:00 | 0.1933 | ↓ Low |
| 2025-11-06 17:35:00 | 0.1991 | ↑ High |
| 2025-11-06 18:35:00 | 0.1884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 01:15:00 | 0.1822 | ↑ High |
| 2025-11-06 01:30:00 | 0.1759 | ↓ Low |
| 2025-11-06 02:45:00 | 0.186 | ↑ High |
| 2025-11-06 05:45:00 | 0.1717 | ↓ Low |
| 2025-11-06 08:45:00 | 0.1819 | ↑ High |
| 2025-11-06 09:45:00 | 0.1749 | ↓ Low |
| 2025-11-06 10:15:00 | 0.1802 | ↑ High |
| 2025-11-06 12:30:00 | 0.1852 | ↑ High |
| 2025-11-06 17:30:00 | 0.1991 | ↑ High |
| 2025-11-06 18:30:00 | 0.1884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 0.1482 | ↓ Low |
| 2025-11-03 23:00:00 | 0.155 | ↑ High |
| 2025-11-04 02:00:00 | 0.145 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1528 | ↑ High |
| 2025-11-04 15:00:00 | 0.1367 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1497 | ↑ High |
| 2025-11-05 03:00:00 | 0.1461 | ↓ Low |
| 2025-11-05 22:00:00 | 0.2285 | ↑ High |
| 2025-11-06 05:00:00 | 0.1717 | ↓ Low |
| 2025-11-06 17:00:00 | 0.1991 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 18:40:24 |
06 Nov 2025 19:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1891 | 0.1864 | 0.1945 | 2 | 0.0946 |
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 = 0.1864 - 0.1891 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.1891 - 0.1945 = -0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.1703 | 100 | 2951.7203 | 5.58 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1891 = -560.3
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1864
Avec un position size USD de -560.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5817 % | 40.74 % | 5 |
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