Long Trade on TRUMP 07 Nov 2025 at 18:17:05
Take profit at 7.8016 (1.12 %) and Stop Loss at 7.6717 (0.56 %)
Long Trade on TRUMP 07 Nov 2025 at 18:17:05
Take profit at 7.8016 (1.12 %) and Stop Loss at 7.6717 (0.56 %)
Position size of 1424.9664 $
Take profit at 7.8016 (1.12 %) and Stop Loss at 7.6717 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496854 15m : -0.033946 1H : -0.005137 |
Indicators:
102702
0.00828157
103553
0.496854
101918
0.016038
103553
-0.033946
102955
0.00581006
103553
-0.005137
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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 12:50:00 | 7.621 | ↓ Low |
| 2025-11-07 13:35:00 | 7.787 | ↑ High |
| 2025-11-07 13:50:00 | 7.687 | ↓ Low |
| 2025-11-07 15:00:00 | 7.979 | ↑ High |
| 2025-11-07 15:30:00 | 7.804 | ↓ Low |
| 2025-11-07 15:55:00 | 7.954 | ↑ High |
| 2025-11-07 16:45:00 | 7.786 | ↓ Low |
| 2025-11-07 17:30:00 | 7.754 | ↓ Low |
| 2025-11-07 17:45:00 | 7.808 | ↑ High |
| 2025-11-07 18:15:00 | 7.713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:30:00 | 7.518 | ↓ Low |
| 2025-11-06 22:30:00 | 7.691 | ↑ High |
| 2025-11-06 23:00:00 | 7.521 | ↓ Low |
| 2025-11-07 01:15:00 | 7.814 | ↑ High |
| 2025-11-07 02:30:00 | 7.524 | ↓ Low |
| 2025-11-07 07:45:00 | 7.297 | ↓ Low |
| 2025-11-07 09:30:00 | 7.33 | ↓ Low |
| 2025-11-07 11:00:00 | 7.448 | ↓ Low |
| 2025-11-07 15:00:00 | 7.979 | ↑ High |
| 2025-11-07 18:15:00 | 7.713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 7.529 | ↑ High |
| 2025-11-04 20:00:00 | 6.779 | ↓ Low |
| 2025-11-05 03:00:00 | 6.907 | ↓ Low |
| 2025-11-05 22:00:00 | 8.385 | ↑ High |
| 2025-11-06 11:00:00 | 7.704 | ↓ Low |
| 2025-11-06 14:00:00 | 7.935 | ↑ High |
| 2025-11-06 20:00:00 | 7.518 | ↓ Low |
| 2025-11-07 01:00:00 | 7.814 | ↑ High |
| 2025-11-07 07:00:00 | 7.297 | ↓ Low |
| 2025-11-07 15:00:00 | 7.979 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:17:05 |
07 Nov 2025 18:25:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.715 | 7.6717 | 7.8016 | 2 | 3.504 |
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 = 7.6717 - 7.715 = -0.043299999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.715 - 7.8016 = -0.0866
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0866 / -0.043299999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1424.9664 | 100 | 184.7008 | 14.25 |
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 / -0.043299999999999 = -184.76
Taille de position USD = -184.76 x 7.715 = -1425.42
Donc, tu peux acheter -184.76 avec un stoploss a 7.6717
Avec un position size USD de -1425.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -184.76 x -0.043299999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -184.76 x -0.0866 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9981 % | 177.85 % | 1 |
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