Long Trade on STORJ 07 Nov 2025 at 04:39:31
Take profit at 0.178 (2.42 %) and Stop Loss at 0.1717 (1.21 %)
Long Trade on STORJ 07 Nov 2025 at 04:39:31
Take profit at 0.178 (2.42 %) and Stop Loss at 0.1717 (1.21 %)
Position size of 668.2421 $
Take profit at 0.178 (2.42 %) and Stop Loss at 0.1717 (1.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090768 15m : -0.087818 1H : -0.005515 |
0 |
Indicators:
101760
-0.00811916
100934
0.090768
101922
-0.00999023
100904
-0.087818
103404
-0.0238826
100934
-0.005515
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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 23:05:00 | 0.1839 | ↑ High |
| 2025-11-06 23:50:00 | 0.1727 | ↓ Low |
| 2025-11-07 00:00:00 | 0.1785 | ↑ High |
| 2025-11-07 00:45:00 | 0.1759 | ↓ Low |
| 2025-11-07 01:25:00 | 0.1855 | ↑ High |
| 2025-11-07 01:55:00 | 0.1761 | ↓ Low |
| 2025-11-07 02:25:00 | 0.1759 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1812 | ↑ High |
| 2025-11-07 04:20:00 | 0.1794 | ↑ High |
| 2025-11-07 04:35:00 | 0.1725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:30:00 | 0.1432 | ↓ Low |
| 2025-11-06 15:00:00 | 0.1785 | ↑ High |
| 2025-11-06 19:15:00 | 0.197 | ↑ High |
| 2025-11-06 21:00:00 | 0.1749 | ↓ Low |
| 2025-11-06 23:00:00 | 0.1839 | ↑ High |
| 2025-11-06 23:45:00 | 0.1727 | ↓ Low |
| 2025-11-07 01:15:00 | 0.1855 | ↑ High |
| 2025-11-07 02:15:00 | 0.1759 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1812 | ↑ High |
| 2025-11-07 04:30:00 | 0.1725 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.1549 | ↑ High |
| 2025-11-04 20:00:00 | 0.1366 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1465 | ↑ High |
| 2025-11-05 03:00:00 | 0.1436 | ↓ Low |
| 2025-11-05 07:00:00 | 0.1475 | ↑ High |
| 2025-11-05 22:00:00 | 0.1506 | ↑ High |
| 2025-11-06 02:00:00 | 0.1444 | ↓ Low |
| 2025-11-06 11:00:00 | 0.1432 | ↓ Low |
| 2025-11-06 19:00:00 | 0.197 | ↑ High |
| 2025-11-07 04:00:00 | 0.1725 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:39:31 |
07 Nov 2025 04:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1738 | 0.1717 | 0.178 | 2 | 0.0965 |
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 = 0.1717 - 0.1738 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1738 - 0.178 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.2421 | 100 | 3844.8912 | 6.68 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1738 = -662.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1717
Avec un position size USD de -662.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.42 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6329 % | 52.38 % | 2 |
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