Long Trade on ICP 07 Nov 2025 at 08:07:12
Take profit at 7.8435 (4.96 %) and Stop Loss at 7.2877 (2.48 %)
Long Trade on ICP 07 Nov 2025 at 08:07:12
Take profit at 7.8435 (4.96 %) and Stop Loss at 7.2877 (2.48 %)
Position size of 322.6941 $
Take profit at 7.8435 (4.96 %) and Stop Loss at 7.2877 (2.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.208861 15m : 0.04013 1H : -0.022844 |
0 |
Indicators:
100871
-0.0120175
99659
0.208861
101461
-0.0177612
99659
0.04013
103079
-0.0331801
99659
-0.022844
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:20:00 | 8.196 | ↑ High |
| 2025-11-07 01:45:00 | 7.67 | ↓ Low |
| 2025-11-07 02:50:00 | 8.876 | ↑ High |
| 2025-11-07 03:35:00 | 8.372 | ↓ Low |
| 2025-11-07 03:45:00 | 8.784 | ↑ High |
| 2025-11-07 04:25:00 | 8.74 | ↑ High |
| 2025-11-07 04:40:00 | 8.063 | ↓ Low |
| 2025-11-07 06:25:00 | 7.771 | ↓ Low |
| 2025-11-07 06:50:00 | 8.175 | ↑ High |
| 2025-11-07 08:05:00 | 7.462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 07:30:00 | 6.202 | ↓ Low |
| 2025-11-06 09:15:00 | 7.119 | ↑ High |
| 2025-11-06 10:45:00 | 6.455 | ↓ Low |
| 2025-11-06 12:45:00 | 7.267 | ↑ High |
| 2025-11-06 15:30:00 | 6.578 | ↓ Low |
| 2025-11-06 18:00:00 | 6.504 | ↓ Low |
| 2025-11-06 19:00:00 | 6.88 | ↑ High |
| 2025-11-06 20:30:00 | 6.44 | ↓ Low |
| 2025-11-07 02:45:00 | 8.876 | ↑ High |
| 2025-11-07 08:00:00 | 7.462 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 08:00:00 | 4.044 | ↑ High |
| 2025-11-03 10:00:00 | 3.617 | ↓ Low |
| 2025-11-04 15:00:00 | 6.438 | ↑ High |
| 2025-11-04 20:00:00 | 4.81 | ↓ Low |
| 2025-11-05 05:00:00 | 4.714 | ↓ Low |
| 2025-11-05 18:00:00 | 6.215 | ↑ High |
| 2025-11-06 12:00:00 | 7.267 | ↑ High |
| 2025-11-06 20:00:00 | 6.44 | ↓ Low |
| 2025-11-07 02:00:00 | 8.876 | ↑ High |
| 2025-11-07 08:00:00 | 7.462 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 08:07:12 |
07 Nov 2025 09:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.473 | 7.2877 | 7.8435 | 2 | 2.389 |
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 = 7.2877 - 7.473 = -0.1853
Récompense (distance jusqu'au take profit):
E - TP = 7.473 - 7.8435 = -0.3705
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3705 / -0.1853 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.6941 | 100 | 43.1813 | 3.23 |
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 / -0.1853 = -43.17
Taille de position USD = -43.17 x 7.473 = -322.61
Donc, tu peux acheter -43.17 avec un stoploss a 7.2877
Avec un position size USD de -322.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.17 x -0.1853 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.17 x -0.3705 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8333 % | 73.94 % | 7 |
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