Long Trade on RENDER 07 Nov 2025 at 04:35:09
Take profit at 2.0579 (1.47 %) and Stop Loss at 2.0131 (0.73 %)
Long Trade on RENDER 07 Nov 2025 at 04:35:09
Take profit at 2.0579 (1.47 %) and Stop Loss at 2.0131 (0.73 %)
Position size of 1086.696 $
Take profit at 2.0579 (1.47 %) and Stop Loss at 2.0131 (0.73 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : 0.73684 15m : -0.003536 1H : 0.007598 |
0 |
Indicators:
101760
-0.00825789
100920
0.73684
101922
-0.00999023
100904
-0.003536
103403
-0.0240191
100920
0.007598
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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 23:10:00 | 1.991 | ↓ Low |
| 2025-11-06 23:25:00 | 2.022 | ↑ High |
| 2025-11-07 00:10:00 | 2.043 | ↑ High |
| 2025-11-07 00:45:00 | 2.026 | ↓ Low |
| 2025-11-07 02:05:00 | 2.055 | ↑ High |
| 2025-11-07 02:25:00 | 2.026 | ↓ Low |
| 2025-11-07 03:15:00 | 2.076 | ↑ High |
| 2025-11-07 03:25:00 | 2.076 | ↑ High |
| 2025-11-07 04:20:00 | 2.071 | ↑ High |
| 2025-11-07 04:35:00 | 2.021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:00:00 | 1.964 | ↑ High |
| 2025-11-06 15:30:00 | 1.925 | ↓ Low |
| 2025-11-06 16:45:00 | 1.962 | ↑ High |
| 2025-11-06 18:30:00 | 1.921 | ↓ Low |
| 2025-11-06 20:30:00 | 1.952 | ↓ Low |
| 2025-11-06 22:00:00 | 2.025 | ↑ High |
| 2025-11-06 23:00:00 | 1.991 | ↓ Low |
| 2025-11-07 02:15:00 | 2.026 | ↓ Low |
| 2025-11-07 03:15:00 | 2.076 | ↑ High |
| 2025-11-07 04:30:00 | 2.021 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 2.044 | ↑ High |
| 2025-11-04 02:00:00 | 1.904 | ↓ Low |
| 2025-11-04 09:00:00 | 2.002 | ↑ High |
| 2025-11-04 20:00:00 | 1.728 | ↓ Low |
| 2025-11-05 00:00:00 | 1.885 | ↑ High |
| 2025-11-05 03:00:00 | 1.818 | ↓ Low |
| 2025-11-05 15:00:00 | 2.031 | ↑ High |
| 2025-11-06 09:00:00 | 1.972 | ↑ High |
| 2025-11-06 11:00:00 | 1.86 | ↓ Low |
| 2025-11-07 03:00:00 | 2.076 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:35:09 |
07 Nov 2025 05:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.028 | 2.0131 | 2.0579 | 2.01 | 1.473 |
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 = 2.0131 - 2.028 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 2.028 - 2.0579 = -0.0299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.0149 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086.696 | 100 | 535.8462 | 10.87 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 2.028 = -1088.85
Donc, tu peux acheter -536.91 avec un stoploss a 2.0131
Avec un position size USD de -1088.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0299 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5424 % | 73.83 % | 2 |
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