Long Trade on ELX 07 Nov 2025 at 11:04:27
Take profit at 0.09649 (2.98 %) and Stop Loss at 0.0923 (1.49 %)
Long Trade on ELX 07 Nov 2025 at 11:04:27
Take profit at 0.09649 (2.98 %) and Stop Loss at 0.0923 (1.49 %)
Position size of 536.9729 $
Take profit at 0.09649 (2.98 %) and Stop Loss at 0.0923 (1.49 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.169532 15m : 0.055094 1H : 0.096083 |
0 |
Indicators:
100678
-0.000391644
100638
0.169532
101226
-0.00580898
100638
0.055094
103073
-0.0236157
100638
0.096083
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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 04:15:00 | 0.0948 | ↑ High |
| 2025-11-07 06:15:00 | 0.0844 | ↓ Low |
| 2025-11-07 06:20:00 | 0.0871 | ↑ High |
| 2025-11-07 07:40:00 | 0.1077 | ↑ High |
| 2025-11-07 08:05:00 | 0.0954 | ↓ Low |
| 2025-11-07 08:20:00 | 0.103 | ↑ High |
| 2025-11-07 09:35:00 | 0.0949 | ↓ Low |
| 2025-11-07 09:50:00 | 0.0966 | ↑ High |
| 2025-11-07 10:50:00 | 0.0937 | ↓ Low |
| 2025-11-07 11:00:00 | 0.0937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 16:45:00 | 0.0867 | ↓ Low |
| 2025-11-06 17:45:00 | 0.0879 | ↑ High |
| 2025-11-06 18:30:00 | 0.0871 | ↓ Low |
| 2025-11-06 22:00:00 | 0.0919 | ↑ High |
| 2025-11-06 23:15:00 | 0.0875 | ↓ Low |
| 2025-11-07 02:00:00 | 0.0871 | ↓ Low |
| 2025-11-07 04:15:00 | 0.0948 | ↑ High |
| 2025-11-07 06:15:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:30:00 | 0.1077 | ↑ High |
| 2025-11-07 10:45:00 | 0.0937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.0784 | ↓ Low |
| 2025-11-04 21:00:00 | 0.0851 | ↑ High |
| 2025-11-05 08:00:00 | 0.0806 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0851 | ↑ High |
| 2025-11-06 02:00:00 | 0.0813 | ↓ Low |
| 2025-11-06 06:00:00 | 0.0888 | ↑ High |
| 2025-11-06 11:00:00 | 0.0825 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0897 | ↑ High |
| 2025-11-07 06:00:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:00:00 | 0.1077 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 11:04:27 |
07 Nov 2025 13:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0937 | 0.0923 | 0.09649 | 1.99 | 0.0472 |
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 = 0.0923 - 0.0937 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.0937 - 0.09649 = -0.00279
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00279 / -0.0014 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.9729 | 100 | 5730.7671 | 5.37 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.0937 = -535.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.0923
Avec un position size USD de -535.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.00279 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5336 % | 35.71 % | 5 |
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