Long Trade on RVN 06 Nov 2025 at 19:26:32
Take profit at 0.01065 (2.7 %) and Stop Loss at 0.01023 (1.35 %)
Long Trade on RVN 06 Nov 2025 at 19:26:32
Take profit at 0.01065 (2.7 %) and Stop Loss at 0.01023 (1.35 %)
Position size of 599.4564 $
Take profit at 0.01065 (2.7 %) and Stop Loss at 0.01023 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.423248 15m : -0.092153 1H : -0.145137 |
0 |
Indicators:
101275
-0.0035706
100914
0.423248
102261
-0.0124388
100989
-0.092153
104101
-0.0306187
100914
-0.145137
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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 15:35:00 | 0.01031 | ↓ Low |
| 2025-11-06 16:15:00 | 0.0106 | ↑ High |
| 2025-11-06 16:25:00 | 0.0106 | ↑ High |
| 2025-11-06 16:45:00 | 0.01038 | ↓ Low |
| 2025-11-06 17:20:00 | 0.01056 | ↑ High |
| 2025-11-06 18:10:00 | 0.0108 | ↑ High |
| 2025-11-06 18:35:00 | 0.01049 | ↓ Low |
| 2025-11-06 18:45:00 | 0.01082 | ↑ High |
| 2025-11-06 19:15:00 | 0.01034 | ↓ Low |
| 2025-11-06 19:25:00 | 0.01034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:15:00 | 0.01002 | ↑ High |
| 2025-11-06 05:15:00 | 0.00958 | ↓ Low |
| 2025-11-06 06:45:00 | 0.00999 | ↑ High |
| 2025-11-06 09:30:00 | 0.00975 | ↓ Low |
| 2025-11-06 12:00:00 | 0.01041 | ↑ High |
| 2025-11-06 13:30:00 | 0.01005 | ↓ Low |
| 2025-11-06 15:15:00 | 0.0106 | ↑ High |
| 2025-11-06 16:15:00 | 0.0106 | ↑ High |
| 2025-11-06 18:45:00 | 0.01082 | ↑ High |
| 2025-11-06 19:15:00 | 0.01034 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.00922 | ↑ High |
| 2025-11-04 15:00:00 | 0.00836 | ↓ Low |
| 2025-11-04 18:00:00 | 0.00954 | ↑ High |
| 2025-11-05 01:00:00 | 0.00933 | ↑ High |
| 2025-11-05 06:00:00 | 0.00899 | ↓ Low |
| 2025-11-05 12:00:00 | 0.01171 | ↑ High |
| 2025-11-05 20:00:00 | 0.00968 | ↓ Low |
| 2025-11-05 22:00:00 | 0.01041 | ↑ High |
| 2025-11-06 05:00:00 | 0.00958 | ↓ Low |
| 2025-11-06 18:00:00 | 0.01082 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 19:26:32 |
06 Nov 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01037 | 0.01023 | 0.01065 | 2 | 0.005782 |
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 = 0.01023 - 0.01037 = -0.00014
Récompense (distance jusqu'au take profit):
E - TP = 0.01037 - 0.01065 = -0.00028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.4564 | 100 | 57806.7874 | 5.99 |
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 / -0.00014 = -57142.86
Taille de position USD = -57142.86 x 0.01037 = -592.57
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01023
Avec un position size USD de -592.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142.86 x -0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142.86 x -0.00028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8322 % | 135.72 % | 4 |
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