Long Trade on RVN 07 Nov 2025 at 04:40:19
Take profit at 0.01066 (2.01 %) and Stop Loss at 0.01035 (0.96 %)
Long Trade on RVN 07 Nov 2025 at 04:40:19
Take profit at 0.01066 (2.01 %) and Stop Loss at 0.01035 (0.96 %)
Position size of 815.2658 $
Take profit at 0.01066 (2.01 %) and Stop Loss at 0.01035 (0.96 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.487516 15m : -0.013759 1H : -0.055364 |
0 |
Indicators:
101714
-0.00849354
100850
0.487516
101922
-0.00999023
100904
-0.013759
103402
-0.0246754
100850
-0.055364
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:20:00 | 0.01062 | ↑ High |
| 2025-11-06 23:45:00 | 0.01026 | ↓ Low |
| 2025-11-06 23:55:00 | 0.01026 | ↓ Low |
| 2025-11-07 00:10:00 | 0.0105 | ↑ High |
| 2025-11-07 00:45:00 | 0.01034 | ↓ Low |
| 2025-11-07 00:55:00 | 0.01049 | ↑ High |
| 2025-11-07 01:45:00 | 0.01061 | ↑ High |
| 2025-11-07 03:15:00 | 0.01105 | ↑ High |
| 2025-11-07 04:20:00 | 0.01068 | ↑ High |
| 2025-11-07 04:40:00 | 0.01043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:30:00 | 0.01018 | ↓ Low |
| 2025-11-06 22:15:00 | 0.01062 | ↑ High |
| 2025-11-06 23:45:00 | 0.01026 | ↓ Low |
| 2025-11-07 00:00:00 | 0.0105 | ↑ High |
| 2025-11-07 03:15:00 | 0.01105 | ↑ High |
| 2025-11-07 04:30:00 | 0.01043 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-06 20:00:00 | 0.01018 | ↓ Low |
| 2025-11-07 03:00:00 | 0.01105 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:40:19 |
07 Nov 2025 05:25:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01045 | 0.01035 | 0.01066 | 2.1 | 0.005926 |
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 = 0.01035 - 0.01045 = -9.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01045 - 0.01066 = -0.00021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00021 / -9.9999999999999E-5 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.2658 | 100 | 78015.8648 | 8.15 |
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 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.01045 = -836
Donc, tu peux acheter -80000 avec un stoploss a 0.01035
Avec un position size USD de -836$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.00021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0526 % | 110 % | 3 |
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