Long Trade on SPK 07 Nov 2025 at 07:46:50
Take profit at 0.03339 (2.08 %) and Stop Loss at 0.03237 (1.04 %)
Long Trade on SPK 07 Nov 2025 at 07:46:50
Take profit at 0.03339 (2.08 %) and Stop Loss at 0.03237 (1.04 %)
Position size of 774.128 $
Take profit at 0.03339 (2.08 %) and Stop Loss at 0.03237 (1.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.262465 15m : -0.014038 1H : -0.052007 |
0 |
Indicators:
100977
-0.0140146
99562.6
0.262465
101524
-0.0193271
99562.6
-0.014038
103180
-0.0350673
99562.6
-0.052007
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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 23:30:00 | 0.03112 | ↓ Low |
| 2025-11-07 01:50:00 | 0.03745 | ↑ High |
| 2025-11-07 02:05:00 | 0.03292 | ↓ Low |
| 2025-11-07 03:25:00 | 0.03538 | ↑ High |
| 2025-11-07 04:25:00 | 0.03425 | ↓ Low |
| 2025-11-07 04:45:00 | 0.03476 | ↑ High |
| 2025-11-07 06:25:00 | 0.03309 | ↓ Low |
| 2025-11-07 07:05:00 | 0.03381 | ↑ High |
| 2025-11-07 07:45:00 | 0.03258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 13:45:00 | 0.03093 | ↑ High |
| 2025-11-06 15:30:00 | 0.03007 | ↓ Low |
| 2025-11-06 16:45:00 | 0.03074 | ↑ High |
| 2025-11-06 18:15:00 | 0.03019 | ↓ Low |
| 2025-11-06 20:15:00 | 0.03132 | ↑ High |
| 2025-11-06 20:45:00 | 0.03052 | ↓ Low |
| 2025-11-06 22:00:00 | 0.03148 | ↑ High |
| 2025-11-07 01:45:00 | 0.03745 | ↑ High |
| 2025-11-07 03:15:00 | 0.03538 | ↑ High |
| 2025-11-07 07:45:00 | 0.03258 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.0309 | ↑ High |
| 2025-11-04 15:00:00 | 0.02741 | ↓ Low |
| 2025-11-05 01:00:00 | 0.03079 | ↑ High |
| 2025-11-05 03:00:00 | 0.02987 | ↓ Low |
| 2025-11-05 12:00:00 | 0.03272 | ↑ High |
| 2025-11-05 20:00:00 | 0.03092 | ↓ Low |
| 2025-11-06 09:00:00 | 0.03138 | ↑ High |
| 2025-11-06 11:00:00 | 0.02973 | ↓ Low |
| 2025-11-07 01:00:00 | 0.03745 | ↑ High |
| 2025-11-07 07:00:00 | 0.03258 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 07:46:50 |
07 Nov 2025 08:15:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03271 | 0.03237 | 0.03339 | 2 | 0.0208 |
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 = 0.03237 - 0.03271 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03271 - 0.03339 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 774.128 | 100 | 23666.4018 | 7.74 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03271 = -769.65
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03237
Avec un position size USD de -769.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2751 % | 26.47 % | 2 |
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