Long Trade on RENDER 07 Nov 2025 at 04:43:18
Take profit at 2.0484 (1.56 %) and Stop Loss at 2.0013 (0.78 %)
Long Trade on RENDER 07 Nov 2025 at 04:43:18
Take profit at 2.0484 (1.56 %) and Stop Loss at 2.0013 (0.78 %)
Position size of 1026.7832 $
Take profit at 2.0484 (1.56 %) and Stop Loss at 2.0013 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.729836 15m : 0.015931 1H : 0.15506 |
0 |
Indicators:
101714
-0.00849354
100850
0.729836
101922
-0.00999023
100904
0.015931
103402
-0.0246754
100850
0.15506
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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 04:40:00 | 2.017 | ↓ 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 | 2.017 | ↓ 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 04:43:18 |
07 Nov 2025 05:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.017 | 2.0013 | 2.0484 | 2 | 1.472 |
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 = 2.0013 - 2.017 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 2.017 - 2.0484 = -0.0314
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.7832 | 100 | 509.0646 | 10.27 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 2.017 = -1027.76
Donc, tu peux acheter -509.55 avec un stoploss a 2.0013
Avec un position size USD de -1027.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0314 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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