Long Trade on SSV 07 Nov 2025 at 18:21:29
Take profit at 4.8802 (1.25 %) and Stop Loss at 4.7899 (0.62 %)
Long Trade on SSV 07 Nov 2025 at 18:21:29
Take profit at 4.8802 (1.25 %) and Stop Loss at 4.7899 (0.62 %)
Position size of 1281.441 $
Take profit at 4.8802 (1.25 %) and Stop Loss at 4.7899 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.30558 15m : 0.11913 1H : -1.8E-5 |
2 |
Indicators:
102751
0.00619641
103388
0.30558
101915
0.0144506
103388
0.11913
102951
0.00423739
103388
-1.8E-5
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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 11:55:00 | 4.99 | ↑ High |
| 2025-11-07 12:10:00 | 4.712 | ↓ Low |
| 2025-11-07 12:45:00 | 4.774 | ↓ Low |
| 2025-11-07 13:35:00 | 4.958 | ↑ High |
| 2025-11-07 13:45:00 | 4.958 | ↑ High |
| 2025-11-07 14:40:00 | 4.914 | ↑ High |
| 2025-11-07 14:55:00 | 4.843 | ↓ Low |
| 2025-11-07 16:20:00 | 5.019 | ↑ High |
| 2025-11-07 17:55:00 | 4.909 | ↑ High |
| 2025-11-07 18:20:00 | 4.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 4.154 | ↓ Low |
| 2025-11-07 02:30:00 | 4.235 | ↓ Low |
| 2025-11-07 03:00:00 | 4.309 | ↑ High |
| 2025-11-07 07:45:00 | 4.018 | ↓ Low |
| 2025-11-07 09:30:00 | 4.081 | ↓ Low |
| 2025-11-07 11:45:00 | 4.99 | ↑ High |
| 2025-11-07 13:30:00 | 4.958 | ↑ High |
| 2025-11-07 14:45:00 | 4.843 | ↓ Low |
| 2025-11-07 16:15:00 | 5.019 | ↑ High |
| 2025-11-07 18:15:00 | 4.788 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 3.926 | ↑ High |
| 2025-11-05 03:00:00 | 3.696 | ↓ Low |
| 2025-11-05 18:00:00 | 4.087 | ↑ High |
| 2025-11-05 20:00:00 | 3.954 | ↓ Low |
| 2025-11-06 05:00:00 | 4.093 | ↑ High |
| 2025-11-06 11:00:00 | 3.82 | ↓ Low |
| 2025-11-06 22:00:00 | 4.328 | ↑ High |
| 2025-11-07 07:00:00 | 4.018 | ↓ Low |
| 2025-11-07 16:00:00 | 5.019 | ↑ High |
| 2025-11-07 18:00:00 | 4.788 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:21:29 |
07 Nov 2025 18:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.82 | 4.7899 | 4.8802 | 2 | 3.011 |
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 = 4.7899 - 4.82 = -0.0301
Récompense (distance jusqu'au take profit):
E - TP = 4.82 - 4.8802 = -0.0602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1281.441 | 100 | 265.8591 | 12.81 |
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 / -0.0301 = -265.78
Taille de position USD = -265.78 x 4.82 = -1281.06
Donc, tu peux acheter -265.78 avec un stoploss a 4.7899
Avec un position size USD de -1281.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -265.78 x -0.0301 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -265.78 x -0.0602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3278 % | 212.62 % | 0 |
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