Long Trade on ACH 07 Nov 2025 at 17:16:42
Take profit at 0.01236 (1.15 %) and Stop Loss at 0.01215 (0.57 %)
Long Trade on ACH 07 Nov 2025 at 17:16:42
Take profit at 0.01236 (1.15 %) and Stop Loss at 0.01215 (0.57 %)
Position size of 1369.4913 $
Take profit at 0.01236 (1.15 %) and Stop Loss at 0.01215 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.644508 15m : -0.019974 1H : -0.013172 |
2 |
Indicators:
102382
0.0131675
103731
0.644508
101750
0.0194663
103731
-0.019974
103005
0.00704068
103731
-0.013172
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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 09:10:00 | 0.010918 | ↑ High |
| 2025-11-07 09:35:00 | 0.010639 | ↓ Low |
| 2025-11-07 12:30:00 | 0.012114 | ↑ High |
| 2025-11-07 12:50:00 | 0.011983 | ↓ Low |
| 2025-11-07 13:30:00 | 0.012529 | ↑ High |
| 2025-11-07 13:55:00 | 0.01216 | ↓ Low |
| 2025-11-07 14:35:00 | 0.012514 | ↑ High |
| 2025-11-07 15:15:00 | 0.012328 | ↓ Low |
| 2025-11-07 15:40:00 | 0.012475 | ↑ High |
| 2025-11-07 17:15:00 | 0.012166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.010927 | ↓ Low |
| 2025-11-07 01:15:00 | 0.011207 | ↑ High |
| 2025-11-07 02:30:00 | 0.011115 | ↓ Low |
| 2025-11-07 02:45:00 | 0.01131 | ↑ High |
| 2025-11-07 04:30:00 | 0.011052 | ↓ Low |
| 2025-11-07 05:00:00 | 0.011295 | ↑ High |
| 2025-11-07 07:45:00 | 0.010609 | ↓ Low |
| 2025-11-07 09:30:00 | 0.010639 | ↓ Low |
| 2025-11-07 13:30:00 | 0.012529 | ↑ High |
| 2025-11-07 17:15:00 | 0.012166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.009762 | ↓ Low |
| 2025-11-05 00:00:00 | 0.010693 | ↑ High |
| 2025-11-05 03:00:00 | 0.010435 | ↓ Low |
| 2025-11-05 11:00:00 | 0.011296 | ↑ High |
| 2025-11-05 22:00:00 | 0.011143 | ↑ High |
| 2025-11-06 08:00:00 | 0.011007 | ↑ High |
| 2025-11-06 11:00:00 | 0.010404 | ↓ Low |
| 2025-11-07 02:00:00 | 0.01131 | ↑ High |
| 2025-11-07 07:00:00 | 0.010609 | ↓ Low |
| 2025-11-07 13:00:00 | 0.012529 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 17:16:42 |
07 Nov 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01222 | 0.01215 | 0.01236 | 2 | 0.006972 |
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 = 0.01215 - 0.01222 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01222 - 0.01236 = -0.00014
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.4913 | 100 | 112051.3235 | 13.69 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01222 = -1396.57
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01215
Avec un position size USD de -1396.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5974 % | 104.29 % | 3 |
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