Long Trade on W 07 Nov 2025 at 04:42:43
Take profit at 0.05958 (1.72 %) and Stop Loss at 0.05807 (0.85 %)
Long Trade on W 07 Nov 2025 at 04:42:43
Take profit at 0.05958 (1.72 %) and Stop Loss at 0.05807 (0.85 %)
Position size of 932.3873 $
Take profit at 0.05958 (1.72 %) and Stop Loss at 0.05807 (0.85 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.764734 15m : 0.032878 1H : 0.086267 |
0 |
Indicators:
101714
-0.00849354
100850
0.764734
101922
-0.00999023
100904
0.032878
103402
-0.0246754
100850
0.086267
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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 23:00:00 | 0.0589 | ↑ High |
| 2025-11-06 23:45:00 | 0.05798 | ↓ Low |
| 2025-11-07 00:10:00 | 0.05938 | ↑ High |
| 2025-11-07 00:45:00 | 0.05886 | ↓ Low |
| 2025-11-07 01:30:00 | 0.05978 | ↑ High |
| 2025-11-07 02:15:00 | 0.05958 | ↑ High |
| 2025-11-07 02:35:00 | 0.05893 | ↓ Low |
| 2025-11-07 03:15:00 | 0.06047 | ↑ High |
| 2025-11-07 04:20:00 | 0.06035 | ↑ High |
| 2025-11-07 04:40:00 | 0.05846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 13:45:00 | 0.05708 | ↑ High |
| 2025-11-06 15:45:00 | 0.0555 | ↓ Low |
| 2025-11-06 16:30:00 | 0.05678 | ↑ High |
| 2025-11-06 17:45:00 | 0.0556 | ↓ Low |
| 2025-11-06 20:15:00 | 0.05797 | ↑ High |
| 2025-11-06 20:45:00 | 0.05661 | ↓ Low |
| 2025-11-06 23:45:00 | 0.05798 | ↓ Low |
| 2025-11-07 02:30:00 | 0.05893 | ↓ Low |
| 2025-11-07 03:15:00 | 0.06047 | ↑ High |
| 2025-11-07 04:30:00 | 0.05846 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 20:00:00 | 0.05856 | ↑ High |
| 2025-11-04 00:00:00 | 0.05431 | ↓ Low |
| 2025-11-04 09:00:00 | 0.05766 | ↑ High |
| 2025-11-04 15:00:00 | 0.05241 | ↓ Low |
| 2025-11-04 17:00:00 | 0.05682 | ↑ High |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06024 | ↑ High |
| 2025-11-06 08:00:00 | 0.05852 | ↑ High |
| 2025-11-06 11:00:00 | 0.05465 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06047 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:42:43 |
07 Nov 2025 05:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05857 | 0.05807 | 0.05958 | 2.02 | 0.01919 |
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 = 0.05807 - 0.05857 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.05857 - 0.05958 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.3873 | 100 | 15919.1963 | 9.32 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.05857 = -937.12
Donc, tu peux acheter -16000 avec un stoploss a 0.05807
Avec un position size USD de -937.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1707 % | 20 % | 2 |
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