Long Trade on ELX 07 Nov 2025 at 11:48:14
Take profit at 0.09538 (2.01 %) and Stop Loss at 0.09256 (1.01 %)
Long Trade on ELX 07 Nov 2025 at 11:48:14
Take profit at 0.09538 (2.01 %) and Stop Loss at 0.09256 (1.01 %)
Position size of 796.7017 $
Take profit at 0.09538 (2.01 %) and Stop Loss at 0.09256 (1.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144729 15m : -0.034448 1H : 0.117057 |
1 |
Indicators:
100713
0.00455195
101172
0.144729
101147
0.000241352
101172
-0.034448
103083
-0.0185413
101172
0.117057
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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 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 11:05:00 | 0.0936 | ↓ Low |
| 2025-11-07 11:25:00 | 0.0945 | ↑ High |
| 2025-11-07 11:35:00 | 0.0945 | ↑ High |
| 2025-11-07 11:45:00 | 0.0933 | ↓ 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 11:45:00 | 0.0933 | ↓ 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 11:48:14 |
07 Nov 2025 12:20:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0935 | 0.09256 | 0.09538 | 2 | 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 = 0.09256 - 0.0935 = -0.00094
Récompense (distance jusqu'au take profit):
E - TP = 0.0935 - 0.09538 = -0.00188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00188 / -0.00094 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.7017 | 100 | 8520.8738 | 7.97 |
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 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.0935 = -795.74
Donc, tu peux acheter -8510.64 avec un stoploss a 0.09256
Avec un position size USD de -795.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3209 % | 31.92 % | 3 |
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