Long Trade on ELX 07 Nov 2025 at 16:11:44
Take profit at 0.09666 (0.9 %) and Stop Loss at 0.09537 (0.45 %)
Long Trade on ELX 07 Nov 2025 at 16:11:44
Take profit at 0.09666 (0.9 %) and Stop Loss at 0.09537 (0.45 %)
Position size of 1789.9746 $
Take profit at 0.09666 (0.9 %) and Stop Loss at 0.09537 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284746 15m : -0.172725 1H : -0.086062 |
2 |
Indicators:
101950
0.0136312
103340
0.284746
101562
0.0175042
103340
-0.172725
102963
0.00365848
103340
-0.086062
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:25:00 | 0.0964 | ↑ High |
| 2025-11-07 12:35:00 | 0.0964 | ↑ High |
| 2025-11-07 12:55:00 | 0.096 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 13:55:00 | 0.0977 | ↑ High |
| 2025-11-07 14:05:00 | 0.0977 | ↑ High |
| 2025-11-07 15:05:00 | 0.0978 | ↑ High |
| 2025-11-07 15:10:00 | 0.0964 | ↓ Low |
| 2025-11-07 16:00:00 | 0.0958 | ↓ Low |
| 2025-11-07 16:10:00 | 0.0958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.0932 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| 2025-11-07 16:00:00 | 0.0958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 16:11:44 |
07 Nov 2025 16:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0958 | 0.09537 | 0.09666 | 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 = 0.09537 - 0.0958 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.0958 - 0.09666 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1789.9746 | 100 | 18684.4952 | 17.90 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.0958 = -1782.33
Donc, tu peux acheter -18604.65 avec un stoploss a 0.09537
Avec un position size USD de -1782.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9395 % | 209.29 % | 1 |
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