Long Trade on ELX 07 Nov 2025 at 16:37:55
Take profit at 0.09613 (1.08 %) and Stop Loss at 0.09458 (0.55 %)
Long Trade on ELX 07 Nov 2025 at 16:37:55
Take profit at 0.09613 (1.08 %) and Stop Loss at 0.09458 (0.55 %)
Position size of 1470.7505 $
Take profit at 0.09613 (1.08 %) and Stop Loss at 0.09458 (0.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.295509 15m : -0.199915 1H : 0.064684 |
1 |
Indicators:
102174
0.0125917
103461
0.295509
101612
0.0176875
103409
-0.199915
102965
0.00481218
103461
0.064684
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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 12:05:00 | 0.0932 | ↓ Low |
| 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 16:20:00 | 0.0944 | ↓ 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 16:15:00 | 0.0944 | ↓ 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 16:37:55 |
07 Nov 2025 17:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0951 | 0.09458 | 0.09613 | 1.98 | 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 = 0.09458 - 0.0951 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0951 - 0.09613 = -0.00103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00103 / -0.00052000000000001 = 1.9808
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1470.7505 | 100 | 15465.305 | 14.71 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.0951 = -1463.08
Donc, tu peux acheter -15384.62 avec un stoploss a 0.09458
Avec un position size USD de -1463.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00103 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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