Long Trade on 1INCH 07 Nov 2025 at 18:20:32
Take profit at 0.2154 (1.13 %) and Stop Loss at 0.2118 (0.56 %)
Long Trade on 1INCH 07 Nov 2025 at 18:20:32
Take profit at 0.2154 (1.13 %) and Stop Loss at 0.2118 (0.56 %)
Position size of 1438.8916 $
Take profit at 0.2154 (1.13 %) and Stop Loss at 0.2118 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397699 15m : 0.048679 1H : -0.195565 |
2 |
Indicators:
102751
0.00619641
103388
0.397699
101915
0.0144506
103388
0.048679
102951
0.00423739
103388
-0.195565
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:45:00 | 0.2128 | ↓ Low |
| 2025-11-07 13:05:00 | 0.2179 | ↑ High |
| 2025-11-07 13:55:00 | 0.2087 | ↓ Low |
| 2025-11-07 14:20:00 | 0.2129 | ↑ High |
| 2025-11-07 14:50:00 | 0.21 | ↓ Low |
| 2025-11-07 14:55:00 | 0.212 | ↑ High |
| 2025-11-07 16:50:00 | 0.2178 | ↑ High |
| 2025-11-07 17:20:00 | 0.215 | ↓ Low |
| 2025-11-07 18:10:00 | 0.2123 | ↓ Low |
| 2025-11-07 18:20:00 | 0.2123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:30:00 | 0.1844 | ↓ Low |
| 2025-11-06 23:00:00 | 0.2111 | ↑ High |
| 2025-11-07 01:15:00 | 0.2005 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2193 | ↑ High |
| 2025-11-07 06:30:00 | 0.1989 | ↓ Low |
| 2025-11-07 09:00:00 | 0.2091 | ↑ High |
| 2025-11-07 13:00:00 | 0.2179 | ↑ High |
| 2025-11-07 13:45:00 | 0.2087 | ↓ Low |
| 2025-11-07 16:45:00 | 0.2178 | ↑ High |
| 2025-11-07 18:00:00 | 0.2123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 0.145 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1528 | ↑ High |
| 2025-11-04 15:00:00 | 0.1367 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1497 | ↑ High |
| 2025-11-05 03:00:00 | 0.1461 | ↓ Low |
| 2025-11-05 22:00:00 | 0.2285 | ↑ High |
| 2025-11-06 05:00:00 | 0.1717 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2193 | ↑ High |
| 2025-11-07 06:00:00 | 0.1989 | ↓ Low |
| 2025-11-07 13:00:00 | 0.2179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:20:32 |
07 Nov 2025 18:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.213 | 0.2118 | 0.2154 | 2 | 0.0948 |
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 = 0.2118 - 0.213 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.213 - 0.2154 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1438.8916 | 100 | 6755.3594 | 14.39 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.213 = -1420
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2118
Avec un position size USD de -1420$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9859 % | 174.99 % | 0 |
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