Long Trade on TIA 07 Nov 2025 at 04:41:26
Take profit at 0.8454 (1.59 %) and Stop Loss at 0.8256 (0.79 %)
Long Trade on TIA 07 Nov 2025 at 04:41:26
Take profit at 0.8454 (1.59 %) and Stop Loss at 0.8256 (0.79 %)
Position size of 1005.4608 $
Take profit at 0.8454 (1.59 %) and Stop Loss at 0.8256 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726691 15m : 0.045502 1H : 0.124792 |
0 |
Indicators:
101714
-0.00849354
100850
0.726691
101922
-0.00999023
100904
0.045502
103402
-0.0246754
100850
0.124792
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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 23:00:00 | 0.8282 | ↑ High |
| 2025-11-06 23:10:00 | 0.819 | ↓ Low |
| 2025-11-07 00:55:00 | 0.8479 | ↑ High |
| 2025-11-07 01:05:00 | 0.8402 | ↓ Low |
| 2025-11-07 01:25:00 | 0.849 | ↑ High |
| 2025-11-07 01:50:00 | 0.8427 | ↓ Low |
| 2025-11-07 02:35:00 | 0.8419 | ↓ Low |
| 2025-11-07 03:10:00 | 0.86 | ↑ High |
| 2025-11-07 04:20:00 | 0.8492 | ↑ High |
| 2025-11-07 04:40:00 | 0.8272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:30:00 | 0.7809 | ↓ Low |
| 2025-11-06 15:00:00 | 0.8131 | ↑ High |
| 2025-11-06 15:30:00 | 0.7933 | ↓ Low |
| 2025-11-06 17:45:00 | 0.7934 | ↓ Low |
| 2025-11-06 20:15:00 | 0.8245 | ↑ High |
| 2025-11-06 22:00:00 | 0.8295 | ↑ High |
| 2025-11-06 23:15:00 | 0.819 | ↓ Low |
| 2025-11-07 02:30:00 | 0.8419 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 04:30:00 | 0.8272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.8296 | ↑ High |
| 2025-11-04 02:00:00 | 0.7752 | ↓ Low |
| 2025-11-04 06:00:00 | 0.8225 | ↑ High |
| 2025-11-04 16:00:00 | 0.7247 | ↓ Low |
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:41:26 |
07 Nov 2025 05:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8322 | 0.8256 | 0.8454 | 2 | 0.3375 |
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 = 0.8256 - 0.8322 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8322 - 0.8454 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.4608 | 100 | 1208.1961 | 10.05 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.8322 = -1008.73
Donc, tu peux acheter -1212.12 avec un stoploss a 0.8256
Avec un position size USD de -1008.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0961 % | 12.12 % | 1 |
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