Long Trade on USUAL 07 Nov 2025 at 18:16:45
Take profit at 0.03593 (1.93 %) and Stop Loss at 0.03491 (0.96 %)
Long Trade on USUAL 07 Nov 2025 at 18:16:45
Take profit at 0.03593 (1.93 %) and Stop Loss at 0.03491 (0.96 %)
Position size of 829.7385 $
Take profit at 0.03593 (1.93 %) and Stop Loss at 0.03491 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466221 15m : -0.037831 1H : -0.022215 |
2 |
Indicators:
102703
0.00858025
103584
0.466221
101919
0.0163389
103584
-0.037831
102955
0.00610802
103584
-0.022215
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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 13:35:00 | 0.03535 | ↓ Low |
| 2025-11-07 13:45:00 | 0.03636 | ↑ High |
| 2025-11-07 14:40:00 | 0.03595 | ↑ High |
| 2025-11-07 14:45:00 | 0.03525 | ↓ Low |
| 2025-11-07 15:10:00 | 0.03587 | ↑ High |
| 2025-11-07 15:20:00 | 0.03536 | ↓ Low |
| 2025-11-07 16:45:00 | 0.03634 | ↑ High |
| 2025-11-07 17:20:00 | 0.03579 | ↓ Low |
| 2025-11-07 17:45:00 | 0.03637 | ↑ High |
| 2025-11-07 18:10:00 | 0.03518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.03459 | ↑ High |
| 2025-11-07 02:45:00 | 0.03459 | ↑ High |
| 2025-11-07 04:30:00 | 0.03248 | ↓ Low |
| 2025-11-07 06:00:00 | 0.03162 | ↓ Low |
| 2025-11-07 07:45:00 | 0.03144 | ↓ Low |
| 2025-11-07 09:30:00 | 0.03173 | ↓ Low |
| 2025-11-07 13:45:00 | 0.03636 | ↑ High |
| 2025-11-07 14:45:00 | 0.03525 | ↓ Low |
| 2025-11-07 17:45:00 | 0.03637 | ↑ High |
| 2025-11-07 18:00:00 | 0.03518 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 23:00:00 | 0.03404 | ↑ High |
| 2025-11-05 06:00:00 | 0.02889 | ↓ Low |
| 2025-11-05 14:00:00 | 0.03557 | ↑ High |
| 2025-11-05 21:00:00 | 0.03149 | ↓ Low |
| 2025-11-06 04:00:00 | 0.03447 | ↑ High |
| 2025-11-06 06:00:00 | 0.03021 | ↓ Low |
| 2025-11-06 18:00:00 | 0.03078 | ↓ Low |
| 2025-11-07 02:00:00 | 0.03459 | ↑ High |
| 2025-11-07 07:00:00 | 0.03144 | ↓ Low |
| 2025-11-07 17:00:00 | 0.03637 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:16:45 |
07 Nov 2025 18:25:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03525 | 0.03491 | 0.03593 | 2 | 0.01283 |
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 = 0.03491 - 0.03525 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03525 - 0.03593 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.7385 | 100 | 23538.6795 | 8.30 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03525 = -829.41
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03491
Avec un position size USD de -829.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4752 % | 152.95 % | 1 |
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