Long Trade on USUAL 07 Nov 2025 at 04:44:07
Take profit at 0.03359 (2.97 %) and Stop Loss at 0.03214 (1.47 %)
Long Trade on USUAL 07 Nov 2025 at 04:44:07
Take profit at 0.03359 (2.97 %) and Stop Loss at 0.03214 (1.47 %)
Position size of 538.1543 $
Take profit at 0.03359 (2.97 %) and Stop Loss at 0.03214 (1.47 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.417254 15m : 0.078527 1H : 0.046074 |
0 |
Indicators:
101715
-0.0080791
100893
0.417254
101922
-0.00999023
100904
0.078527
103403
-0.0242676
100893
0.046074
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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 22:15:00 | 0.03271 | ↑ High |
| 2025-11-06 23:35:00 | 0.0318 | ↓ Low |
| 2025-11-07 00:25:00 | 0.03299 | ↑ High |
| 2025-11-07 01:15:00 | 0.03392 | ↑ High |
| 2025-11-07 01:55:00 | 0.03269 | ↓ Low |
| 2025-11-07 02:20:00 | 0.03459 | ↑ High |
| 2025-11-07 02:55:00 | 0.03459 | ↑ High |
| 2025-11-07 03:55:00 | 0.03317 | ↓ Low |
| 2025-11-07 04:20:00 | 0.03393 | ↑ High |
| 2025-11-07 04:30:00 | 0.03248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 14:30:00 | 0.03113 | ↓ Low |
| 2025-11-06 17:15:00 | 0.03192 | ↑ High |
| 2025-11-06 18:15:00 | 0.03078 | ↓ Low |
| 2025-11-06 19:45:00 | 0.0325 | ↑ High |
| 2025-11-06 22:15:00 | 0.03271 | ↑ High |
| 2025-11-06 23:30:00 | 0.0318 | ↓ Low |
| 2025-11-07 01:45:00 | 0.03269 | ↓ Low |
| 2025-11-07 02:15:00 | 0.03459 | ↑ High |
| 2025-11-07 02:45:00 | 0.03459 | ↑ High |
| 2025-11-07 04:30:00 | 0.03248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.0251 | ↓ Low |
| 2025-11-04 16:00:00 | 0.03634 | ↑ High |
| 2025-11-04 23:00:00 | 0.03404 | ↑ High |
| 2025-11-05 06:00:00 | 0.02889 | ↓ Low |
| 2025-11-05 14:00:00 | 0.03557 | ↑ High |
| 2025-11-05 21:00:00 | 0.03149 | ↓ Low |
| 2025-11-06 04:00:00 | 0.03447 | ↑ High |
| 2025-11-06 06:00:00 | 0.03021 | ↓ Low |
| 2025-11-06 18:00:00 | 0.03078 | ↓ Low |
| 2025-11-07 02:00:00 | 0.03459 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:44:07 |
07 Nov 2025 06:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03262 | 0.03214 | 0.03359 | 2.02 | 0.01291 |
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 = 0.03214 - 0.03262 = -0.00048
Récompense (distance jusqu'au take profit):
E - TP = 0.03262 - 0.03359 = -0.00097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.1543 | 100 | 16497.6796 | 5.38 |
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 / -0.00048 = -16666.67
Taille de position USD = -16666.67 x 0.03262 = -543.67
Donc, tu peux acheter -16666.67 avec un stoploss a 0.03214
Avec un position size USD de -543.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16666.67 x -0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16666.67 x -0.00097 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0656 % | 208.33 % | 4 |
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