Long Trade on ZRO 07 Nov 2025 at 11:08:33
Take profit at 1.7238 (3.27 %) and Stop Loss at 1.6419 (1.64 %)
Long Trade on ZRO 07 Nov 2025 at 11:08:33
Take profit at 1.7238 (3.27 %) and Stop Loss at 1.6419 (1.64 %)
Position size of 489.3418 $
Take profit at 1.7238 (3.27 %) and Stop Loss at 1.6419 (1.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.526606 15m : -0.090485 1H : 0.051391 |
0 |
Indicators:
100684
-1.28787E-5
100683
0.526606
101227
-0.00538093
100683
-0.090485
103073
-0.0231952
100683
0.051391
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:50:00 | 1.8231 | ↓ Low |
| 2025-11-07 03:10:00 | 1.8798 | ↑ High |
| 2025-11-07 06:35:00 | 1.6634 | ↓ Low |
| 2025-11-07 07:05:00 | 1.7016 | ↑ High |
| 2025-11-07 07:40:00 | 1.6464 | ↓ Low |
| 2025-11-07 09:10:00 | 1.7155 | ↑ High |
| 2025-11-07 09:35:00 | 1.677 | ↓ Low |
| 2025-11-07 10:10:00 | 1.7679 | ↑ High |
| 2025-11-07 11:05:00 | 1.6667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 16:30:00 | 1.5541 | ↑ High |
| 2025-11-06 19:15:00 | 1.5766 | ↑ High |
| 2025-11-06 20:45:00 | 1.523 | ↓ Low |
| 2025-11-06 22:30:00 | 1.6429 | ↑ High |
| 2025-11-06 23:30:00 | 1.5882 | ↓ Low |
| 2025-11-07 03:00:00 | 1.8798 | ↑ High |
| 2025-11-07 07:30:00 | 1.6464 | ↓ Low |
| 2025-11-07 09:30:00 | 1.677 | ↓ Low |
| 2025-11-07 10:00:00 | 1.7679 | ↑ High |
| 2025-11-07 11:00:00 | 1.6667 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 1.2805 | ↓ Low |
| 2025-11-04 23:00:00 | 1.4604 | ↑ High |
| 2025-11-05 10:00:00 | 1.5037 | ↑ High |
| 2025-11-06 00:00:00 | 1.446 | ↓ Low |
| 2025-11-06 05:00:00 | 1.525 | ↑ High |
| 2025-11-06 11:00:00 | 1.4162 | ↓ Low |
| 2025-11-06 14:00:00 | 1.5881 | ↑ High |
| 2025-11-07 03:00:00 | 1.8798 | ↑ High |
| 2025-11-07 07:00:00 | 1.6464 | ↓ Low |
| 2025-11-07 10:00:00 | 1.7679 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 11:08:33 |
07 Nov 2025 11:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6692 | 1.6419 | 1.7238 | 2 | 1.5884 |
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 = 1.6419 - 1.6692 = -0.0273
Récompense (distance jusqu'au take profit):
E - TP = 1.6692 - 1.7238 = -0.0546
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0546 / -0.0273 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 489.3418 | 100 | 293.1595 | 4.89 |
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 / -0.0273 = -293.04
Taille de position USD = -293.04 x 1.6692 = -489.14
Donc, tu peux acheter -293.04 avec un stoploss a 1.6419
Avec un position size USD de -489.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -293.04 x -0.0273 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -293.04 x -0.0546 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8567 % | 52.38 % | 3 |
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