Long Trade on MERL 07 Nov 2025 at 03:58:07
Take profit at 0.3292 (1.39 %) and Stop Loss at 0.3224 (0.71 %)
Long Trade on MERL 07 Nov 2025 at 03:58:07
Take profit at 0.3292 (1.39 %) and Stop Loss at 0.3224 (0.71 %)
Position size of 1148.7975 $
Take profit at 0.3292 (1.39 %) and Stop Loss at 0.3224 (0.71 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.471002 15m : 0.229532 1H : 0.109454 |
0 |
Indicators:
101793
-0.00320715
101466
0.471002
101987
-0.00486543
101491
0.229532
103468
-0.0193478
101466
0.109454
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:40:00 | 0.3121 | ↓ Low |
| 2025-11-06 21:50:00 | 0.3234 | ↑ High |
| 2025-11-06 22:20:00 | 0.323 | ↑ High |
| 2025-11-06 22:35:00 | 0.3191 | ↓ Low |
| 2025-11-07 00:55:00 | 0.3388 | ↑ High |
| 2025-11-07 01:45:00 | 0.3277 | ↓ Low |
| 2025-11-07 02:20:00 | 0.3297 | ↑ High |
| 2025-11-07 02:35:00 | 0.3266 | ↓ Low |
| 2025-11-07 03:05:00 | 0.3313 | ↑ High |
| 2025-11-07 03:55:00 | 0.3243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 12:15:00 | 0.3138 | ↓ Low |
| 2025-11-06 14:30:00 | 0.3087 | ↓ Low |
| 2025-11-06 17:00:00 | 0.3166 | ↑ High |
| 2025-11-06 17:30:00 | 0.308 | ↓ Low |
| 2025-11-06 18:15:00 | 0.308 | ↓ Low |
| 2025-11-06 19:45:00 | 0.3195 | ↑ High |
| 2025-11-06 21:45:00 | 0.3234 | ↑ High |
| 2025-11-07 00:45:00 | 0.3388 | ↑ High |
| 2025-11-07 03:00:00 | 0.3313 | ↑ High |
| 2025-11-07 03:45:00 | 0.3243 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 21:00:00 | 0.3215 | ↑ High |
| 2025-11-04 01:00:00 | 0.3042 | ↓ Low |
| 2025-11-04 09:00:00 | 0.3351 | ↑ High |
| 2025-11-04 20:00:00 | 0.2945 | ↓ Low |
| 2025-11-05 08:00:00 | 0.3021 | ↓ Low |
| 2025-11-05 12:00:00 | 0.3333 | ↑ High |
| 2025-11-06 02:00:00 | 0.3078 | ↓ Low |
| 2025-11-06 09:00:00 | 0.3416 | ↑ High |
| 2025-11-06 17:00:00 | 0.308 | ↓ Low |
| 2025-11-07 00:00:00 | 0.3388 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 03:58:07 |
07 Nov 2025 04:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3247 | 0.3224 | 0.3292 | 1.96 | 0.0429 |
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 = 0.3224 - 0.3247 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3247 - 0.3292 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.7975 | 100 | 3538.0273 | 11.49 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3247 = -1129.39
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3224
Avec un position size USD de -1129.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7083 % | 100 % | 1 |
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