Long Trade on 1INCH 07 Nov 2025 at 05:56:21
Take profit at 0.2078 (2.52 %) and Stop Loss at 0.2001 (1.28 %)
Long Trade on 1INCH 07 Nov 2025 at 05:56:21
Take profit at 0.2078 (2.52 %) and Stop Loss at 0.2001 (1.28 %)
Position size of 630.1209 $
Take profit at 0.2078 (2.52 %) and Stop Loss at 0.2001 (1.28 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.226204 15m : 0.256016 1H : 0.238837 |
0 |
Indicators:
101471
-0.00806925
100652
0.226204
101775
-0.0105205
100704
0.256016
103347
-0.0260714
100652
0.238837
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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 05:50:00 | 0.2012 | ↓ 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 05:45:00 | 0.2012 | ↓ 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 05:56:21 |
07 Nov 2025 06:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2027 | 0.2001 | 0.2078 | 1.96 | 0.0947 |
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 = 0.2001 - 0.2027 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.2027 - 0.2078 = -0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.1209 | 100 | 3108.6381 | 6.30 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2027 = -623.69
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2001
Avec un position size USD de -623.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8747 % | 146.15 % | 6 |
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