Long Trade on 1INCH 07 Nov 2025 at 05:14:18
Take profit at 0.2109 (3.03 %) and Stop Loss at 0.2016 (1.51 %)
Long Trade on 1INCH 07 Nov 2025 at 05:14:18
Take profit at 0.2109 (3.03 %) and Stop Loss at 0.2016 (1.51 %)
Position size of 531.5035 $
Take profit at 0.2109 (3.03 %) and Stop Loss at 0.2016 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237638 15m : -0.054137 1H : -0.003365 |
0 |
Indicators:
101619
-0.00652518
100956
0.237638
101852
-0.00879176
100956
-0.054137
103353
-0.0231848
100956
-0.003365
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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 22:10:00 | 0.2072 | ↑ High |
| 2025-11-06 23:05:00 | 0.2111 | ↑ High |
| 2025-11-06 23:35:00 | 0.2032 | ↓ Low |
| 2025-11-07 00:00:00 | 0.2076 | ↑ High |
| 2025-11-07 01:10:00 | 0.2037 | ↑ High |
| 2025-11-07 01:20:00 | 0.2005 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2193 | ↑ High |
| 2025-11-07 03:45:00 | 0.2086 | ↓ Low |
| 2025-11-07 04:20:00 | 0.216 | ↑ High |
| 2025-11-07 05:10:00 | 0.2041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:45:00 | 0.1749 | ↓ Low |
| 2025-11-06 10:15:00 | 0.1802 | ↑ High |
| 2025-11-06 12:30:00 | 0.1852 | ↑ High |
| 2025-11-06 17:30:00 | 0.1991 | ↑ High |
| 2025-11-06 20:00:00 | 0.1993 | ↑ High |
| 2025-11-06 20:30:00 | 0.1844 | ↓ Low |
| 2025-11-06 23:00:00 | 0.2111 | ↑ High |
| 2025-11-07 01:15:00 | 0.2005 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2193 | ↑ High |
| 2025-11-07 05:00:00 | 0.2041 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 0.1482 | ↓ Low |
| 2025-11-03 23:00:00 | 0.155 | ↑ High |
| 2025-11-04 02:00:00 | 0.145 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1528 | ↑ High |
| 2025-11-04 15:00:00 | 0.1367 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1497 | ↑ High |
| 2025-11-05 03:00:00 | 0.1461 | ↓ Low |
| 2025-11-05 22:00:00 | 0.2285 | ↑ High |
| 2025-11-06 05:00:00 | 0.1717 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2193 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 05:14:18 |
07 Nov 2025 05:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2047 | 0.2016 | 0.2109 | 2 | 0.0912 |
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 = 0.2016 - 0.2047 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2047 - 0.2109 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531.5035 | 100 | 2596.4997 | 5.32 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2047 = -528.26
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2016
Avec un position size USD de -528.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7098 % | 112.9 % | 3 |
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