Long Trade on RVN 07 Nov 2025 at 18:10:33
Take profit at 0.01116 (1.36 %) and Stop Loss at 0.01093 (0.73 %)
Long Trade on RVN 07 Nov 2025 at 18:10:33
Take profit at 0.01116 (1.36 %) and Stop Loss at 0.01093 (0.73 %)
Position size of 1169.2844 $
Take profit at 0.01116 (1.36 %) and Stop Loss at 0.01093 (0.73 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.450391 15m : 0.237387 1H : -0.051634 |
2 |
Indicators:
102711
0.0085269
103587
0.450391
101877
0.0167849
103587
0.237387
102955
0.00613277
103587
-0.051634
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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 13:10:00 | 0.01115 | ↑ High |
| 2025-11-07 13:20:00 | 0.01115 | ↑ High |
| 2025-11-07 13:55:00 | 0.01083 | ↓ Low |
| 2025-11-07 14:30:00 | 0.01087 | ↓ Low |
| 2025-11-07 14:35:00 | 0.01099 | ↑ High |
| 2025-11-07 14:45:00 | 0.01099 | ↑ High |
| 2025-11-07 15:15:00 | 0.0108 | ↓ Low |
| 2025-11-07 16:10:00 | 0.01143 | ↑ High |
| 2025-11-07 16:50:00 | 0.01138 | ↑ High |
| 2025-11-07 18:10:00 | 0.01093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.01026 | ↓ Low |
| 2025-11-07 00:00:00 | 0.0105 | ↑ High |
| 2025-11-07 03:15:00 | 0.01105 | ↑ High |
| 2025-11-07 07:45:00 | 0.00999 | ↓ Low |
| 2025-11-07 08:15:00 | 0.01031 | ↑ High |
| 2025-11-07 09:30:00 | 0.00993 | ↓ Low |
| 2025-11-07 13:00:00 | 0.01115 | ↑ High |
| 2025-11-07 15:15:00 | 0.0108 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01143 | ↑ High |
| 2025-11-07 18:00:00 | 0.01093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.00899 | ↓ Low |
| 2025-11-05 12:00:00 | 0.01171 | ↑ High |
| 2025-11-05 20:00:00 | 0.00968 | ↓ Low |
| 2025-11-05 22:00:00 | 0.01041 | ↑ High |
| 2025-11-06 05:00:00 | 0.00958 | ↓ Low |
| 2025-11-06 18:00:00 | 0.01082 | ↑ High |
| 2025-11-06 20:00:00 | 0.01018 | ↓ Low |
| 2025-11-07 03:00:00 | 0.01105 | ↑ High |
| 2025-11-07 09:00:00 | 0.00993 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01143 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:10:33 |
07 Nov 2025 18:25:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01101 | 0.01093 | 0.01116 | 1.87 | 0.006127 |
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 = 0.01093 - 0.01101 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01101 - 0.01116 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.2844 | 100 | 106202.0368 | 11.69 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01101 = -1101
Donc, tu peux acheter -100000 avec un stoploss a 0.01093
Avec un position size USD de -1101$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9083 % | 125.01 % | 0 |
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