Long Trade on IO 07 Nov 2025 at 18:25:39
Take profit at 0.3374 (1.81 %) and Stop Loss at 0.3284 (0.91 %)
Long Trade on IO 07 Nov 2025 at 18:25:39
Take profit at 0.3374 (1.81 %) and Stop Loss at 0.3284 (0.91 %)
Position size of 888.2102 $
Take profit at 0.3374 (1.81 %) and Stop Loss at 0.3284 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.35128 15m : 0.058008 1H : 0.019848 |
2 |
Indicators:
102801
0.00617043
103435
0.35128
101915
0.0144506
103388
0.058008
102952
0.00469054
103435
0.019848
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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 14:10:00 | 0.3367 | ↓ Low |
| 2025-11-07 14:30:00 | 0.3438 | ↑ High |
| 2025-11-07 14:55:00 | 0.3358 | ↓ Low |
| 2025-11-07 15:10:00 | 0.3484 | ↑ High |
| 2025-11-07 16:00:00 | 0.3516 | ↑ High |
| 2025-11-07 16:35:00 | 0.343 | ↓ Low |
| 2025-11-07 16:55:00 | 0.3485 | ↑ High |
| 2025-11-07 17:20:00 | 0.3369 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3398 | ↑ High |
| 2025-11-07 18:25:00 | 0.3302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 19:45:00 | 0.2822 | ↑ High |
| 2025-11-06 20:45:00 | 0.2739 | ↓ Low |
| 2025-11-07 00:15:00 | 0.3024 | ↑ High |
| 2025-11-07 04:30:00 | 0.2811 | ↓ Low |
| 2025-11-07 07:45:00 | 0.2694 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2684 | ↓ Low |
| 2025-11-07 13:15:00 | 0.3606 | ↑ High |
| 2025-11-07 14:45:00 | 0.3358 | ↓ Low |
| 2025-11-07 16:00:00 | 0.3516 | ↑ High |
| 2025-11-07 18:15:00 | 0.3302 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.27 | ↑ High |
| 2025-11-05 05:00:00 | 0.2618 | ↓ Low |
| 2025-11-05 13:00:00 | 0.2793 | ↑ High |
| 2025-11-05 20:00:00 | 0.2701 | ↓ Low |
| 2025-11-05 23:00:00 | 0.2784 | ↑ High |
| 2025-11-06 11:00:00 | 0.2577 | ↓ Low |
| 2025-11-07 00:00:00 | 0.3024 | ↑ High |
| 2025-11-07 09:00:00 | 0.2684 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3606 | ↑ High |
| 2025-11-07 18:00:00 | 0.3302 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:25:39 |
07 Nov 2025 19:10:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3314 | 0.3284 | 0.3374 | 2 | 0.1144 |
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 = 0.3284 - 0.3314 = -0.0029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.3314 - 0.3374 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0029999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.2102 | 100 | 2680.1756 | 8.88 |
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 / -0.0029999999999999 = -2666.67
Taille de position USD = -2666.67 x 0.3314 = -883.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3284
Avec un position size USD de -883.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.0029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1509 % | 16.67 % | 3 |
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