Long Trade on FIL 07 Nov 2025 at 06:34:54
Take profit at 2.2244 (6.99 %) and Stop Loss at 2.0063 (3.5 %)
Long Trade on FIL 07 Nov 2025 at 06:34:54
Take profit at 2.2244 (6.99 %) and Stop Loss at 2.0063 (3.5 %)
Position size of 228.832 $
Take profit at 2.2244 (6.99 %) and Stop Loss at 2.0063 (3.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144483 15m : -0.001841 1H : -0.12318 |
0 |
Indicators:
101385
-0.0142396
99941.4
0.144483
101703
-0.0173251
99941.4
-0.001841
103298
-0.0324985
99941.4
-0.12318
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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 23:05:00 | 2.212 | ↑ High |
| 2025-11-06 23:45:00 | 1.988 | ↓ Low |
| 2025-11-07 00:30:00 | 2.175 | ↑ High |
| 2025-11-07 00:50:00 | 2.102 | ↓ Low |
| 2025-11-07 01:25:00 | 2.28 | ↑ High |
| 2025-11-07 02:20:00 | 2.1 | ↓ Low |
| 2025-11-07 02:55:00 | 2.232 | ↑ High |
| 2025-11-07 03:55:00 | 2.085 | ↓ Low |
| 2025-11-07 05:05:00 | 2.37 | ↑ High |
| 2025-11-07 06:30:00 | 2.069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:45:00 | 1.417 | ↑ High |
| 2025-11-06 10:45:00 | 1.357 | ↓ Low |
| 2025-11-06 15:45:00 | 1.905 | ↑ High |
| 2025-11-06 20:30:00 | 2.25 | ↑ High |
| 2025-11-06 23:00:00 | 2.212 | ↑ High |
| 2025-11-06 23:45:00 | 1.988 | ↓ Low |
| 2025-11-07 01:15:00 | 2.28 | ↑ High |
| 2025-11-07 03:45:00 | 2.085 | ↓ Low |
| 2025-11-07 05:00:00 | 2.37 | ↑ High |
| 2025-11-07 06:30:00 | 2.069 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 1.556 | ↑ High |
| 2025-11-04 01:00:00 | 1.436 | ↓ Low |
| 2025-11-04 16:00:00 | 1.268 | ↓ Low |
| 2025-11-04 22:00:00 | 1.405 | ↑ High |
| 2025-11-05 09:00:00 | 1.337 | ↓ Low |
| 2025-11-05 15:00:00 | 1.417 | ↑ High |
| 2025-11-06 01:00:00 | 1.323 | ↓ Low |
| 2025-11-06 03:00:00 | 1.323 | ↓ Low |
| 2025-11-07 05:00:00 | 2.37 | ↑ High |
| 2025-11-07 06:00:00 | 2.069 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 06:34:54 |
07 Nov 2025 09:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.079 | 2.0063 | 2.2244 | 2 | 0.9843 |
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 = 2.0063 - 2.079 = -0.0727
Récompense (distance jusqu'au take profit):
E - TP = 2.079 - 2.2244 = -0.1454
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1454 / -0.0727 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 228.832 | 100 | 110.0683 | 2.29 |
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 / -0.0727 = -110.04
Taille de position USD = -110.04 x 2.079 = -228.77
Donc, tu peux acheter -110.04 avec un stoploss a 2.0063
Avec un position size USD de -228.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.04 x -0.0727 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.04 x -0.1454 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8379 % | 81.15 % | 13 |
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