Long Trade on ATOM 07 Nov 2025 at 18:07:56
Take profit at 3.1028 (1.2 %) and Stop Loss at 3.0476 (0.6 %)
Long Trade on ATOM 07 Nov 2025 at 18:07:56
Take profit at 3.1028 (1.2 %) and Stop Loss at 3.0476 (0.6 %)
Position size of 1333.5225 $
Take profit at 3.1028 (1.2 %) and Stop Loss at 3.0476 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.381815 15m : -0.07383 1H : 0.082813 |
2 |
Indicators:
102672
0.00993896
103693
0.381815
101879
0.0178054
103693
-0.07383
102957
0.00714276
103693
0.082813
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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 10:05:00 | 2.779 | ↓ Low |
| 2025-11-07 13:40:00 | 3.168 | ↑ High |
| 2025-11-07 13:55:00 | 3.077 | ↓ Low |
| 2025-11-07 14:35:00 | 3.078 | ↓ Low |
| 2025-11-07 15:15:00 | 3.1 | ↑ High |
| 2025-11-07 15:20:00 | 3.063 | ↓ Low |
| 2025-11-07 16:20:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 17:30:00 | 3.126 | ↑ High |
| 2025-11-07 18:05:00 | 3.064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:45:00 | 2.79 | ↑ High |
| 2025-11-07 04:30:00 | 2.712 | ↓ Low |
| 2025-11-07 05:30:00 | 2.798 | ↑ High |
| 2025-11-07 07:45:00 | 2.68 | ↓ Low |
| 2025-11-07 09:30:00 | 2.717 | ↓ Low |
| 2025-11-07 13:30:00 | 3.168 | ↑ High |
| 2025-11-07 15:15:00 | 3.063 | ↓ Low |
| 2025-11-07 16:15:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 18:00:00 | 3.064 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 15:00:00 | 2.592 | ↑ High |
| 2025-11-03 17:00:00 | 2.464 | ↓ Low |
| 2025-11-04 00:00:00 | 2.413 | ↓ Low |
| 2025-11-04 10:00:00 | 2.636 | ↑ High |
| 2025-11-04 16:00:00 | 2.342 | ↓ Low |
| 2025-11-05 15:00:00 | 2.681 | ↑ High |
| 2025-11-06 11:00:00 | 2.531 | ↓ Low |
| 2025-11-07 07:00:00 | 2.68 | ↓ Low |
| 2025-11-07 13:00:00 | 3.168 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:07:56 |
07 Nov 2025 18:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.066 | 3.0476 | 3.1028 | 2 | 1.828 |
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 = 3.0476 - 3.066 = -0.0184
Récompense (distance jusqu'au take profit):
E - TP = 3.066 - 3.1028 = -0.0368
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0368 / -0.0184 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333.5225 | 100 | 434.9389 | 13.34 |
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 / -0.0184 = -434.78
Taille de position USD = -434.78 x 3.066 = -1333.04
Donc, tu peux acheter -434.78 avec un stoploss a 3.0476
Avec un position size USD de -1333.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -434.78 x -0.0184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -434.78 x -0.0368 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1742 % | 195.67 % | 2 |
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