Long Trade on XTZ 07 Nov 2025 at 18:18:05
Take profit at 0.7059 (1.39 %) and Stop Loss at 0.6914 (0.69 %)
Long Trade on XTZ 07 Nov 2025 at 18:18:05
Take profit at 0.7059 (1.39 %) and Stop Loss at 0.6914 (0.69 %)
Position size of 1152.5174 $
Take profit at 0.7059 (1.39 %) and Stop Loss at 0.6914 (0.69 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.350811 15m : -0.033644 1H : 0.000465 |
2 |
Indicators:
102701
0.00762695
103484
0.350811
101917
0.0153785
103484
-0.033644
102953
0.00515701
103484
0.000465
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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 13:40:00 | 0.7163 | ↑ High |
| 2025-11-07 14:20:00 | 0.6885 | ↓ Low |
| 2025-11-07 14:50:00 | 0.6974 | ↑ High |
| 2025-11-07 15:05:00 | 0.6889 | ↓ Low |
| 2025-11-07 15:30:00 | 0.7074 | ↑ High |
| 2025-11-07 16:05:00 | 0.7133 | ↑ High |
| 2025-11-07 16:40:00 | 0.714 | ↑ High |
| 2025-11-07 17:30:00 | 0.7001 | ↓ Low |
| 2025-11-07 17:55:00 | 0.705 | ↑ High |
| 2025-11-07 18:10:00 | 0.6934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:30:00 | 0.6271 | ↑ High |
| 2025-11-06 21:45:00 | 0.608 | ↓ Low |
| 2025-11-07 02:00:00 | 0.6624 | ↑ High |
| 2025-11-07 04:30:00 | 0.6268 | ↓ Low |
| 2025-11-07 06:45:00 | 0.67 | ↑ High |
| 2025-11-07 07:45:00 | 0.6089 | ↓ Low |
| 2025-11-07 09:30:00 | 0.6119 | ↓ Low |
| 2025-11-07 13:30:00 | 0.7163 | ↑ High |
| 2025-11-07 16:30:00 | 0.714 | ↑ High |
| 2025-11-07 18:00:00 | 0.6934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.4939 | ↓ Low |
| 2025-11-05 00:00:00 | 0.5258 | ↑ High |
| 2025-11-05 03:00:00 | 0.5169 | ↓ Low |
| 2025-11-05 14:00:00 | 0.5396 | ↑ High |
| 2025-11-05 23:00:00 | 0.5377 | ↑ High |
| 2025-11-06 05:00:00 | 0.5246 | ↓ Low |
| 2025-11-06 11:00:00 | 0.6575 | ↑ High |
| 2025-11-07 06:00:00 | 0.67 | ↑ High |
| 2025-11-07 07:00:00 | 0.6089 | ↓ Low |
| 2025-11-07 13:00:00 | 0.7163 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:18:05 |
07 Nov 2025 18:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6962 | 0.6914 | 0.7059 | 2.02 | 0.3839 |
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 = 0.6914 - 0.6962 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.6962 - 0.7059 = -0.0096999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0048 = 2.0208
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.5174 | 100 | 1655.4402 | 11.53 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.6962 = -1160.34
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6914
Avec un position size USD de -1160.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096999999999999 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7325 % | 106.24 % | 0 |
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