Long Trade on 1INCH 07 Nov 2025 at 05:42:36
Take profit at 0.2089 (2.75 %) and Stop Loss at 0.2005 (1.38 %)
Long Trade on 1INCH 07 Nov 2025 at 05:42:36
Take profit at 0.2089 (2.75 %) and Stop Loss at 0.2005 (1.38 %)
Position size of 583.4459 $
Take profit at 0.2089 (2.75 %) and Stop Loss at 0.2005 (1.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.24192 15m : 0.114381 1H : 0.122381 |
0 |
Indicators:
101476
-0.00726767
100738
0.24192
101784
-0.0109469
100669
0.114381
103348
-0.0252534
100738
0.122381
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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 05:30:00 | 0.2028 | ↓ 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 05:30:00 | 0.2028 | ↓ 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 05:42:36 |
07 Nov 2025 06:35:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2033 | 0.2005 | 0.2089 | 2 | 0.0946 |
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 = 0.2005 - 0.2033 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.2033 - 0.2089 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.4459 | 100 | 2869.8768 | 5.83 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.2033 = -580.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.2005
Avec un position size USD de -580.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1643 % | 157.14 % | 8 |
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