Long Trade on FIDA 07 Nov 2025 at 18:26:27
Take profit at 0.06042 (1.05 %) and Stop Loss at 0.05947 (0.54 %)
Long Trade on FIDA 07 Nov 2025 at 18:26:27
Take profit at 0.06042 (1.05 %) and Stop Loss at 0.05947 (0.54 %)
Position size of 1507.3801 $
Take profit at 0.06042 (1.05 %) and Stop Loss at 0.05947 (0.54 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.482312 15m : 0.1205 1H : -0.035792 |
2 |
Indicators:
102801
0.0061199
103430
0.482312
101915
0.0144506
103388
0.1205
102952
0.00464008
103430
-0.035792
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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 | 0.06082 | ↓ Low |
| 2025-11-07 13:15:00 | 0.06188 | ↑ High |
| 2025-11-07 14:05:00 | 0.06035 | ↓ Low |
| 2025-11-07 14:40:00 | 0.0613 | ↑ High |
| 2025-11-07 14:50:00 | 0.06061 | ↓ Low |
| 2025-11-07 15:10:00 | 0.06134 | ↑ High |
| 2025-11-07 15:20:00 | 0.06054 | ↓ Low |
| 2025-11-07 16:05:00 | 0.062 | ↑ High |
| 2025-11-07 17:00:00 | 0.06145 | ↑ High |
| 2025-11-07 18:20:00 | 0.05959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.05648 | ↓ Low |
| 2025-11-07 00:15:00 | 0.05833 | ↑ High |
| 2025-11-07 02:15:00 | 0.05693 | ↓ Low |
| 2025-11-07 03:15:00 | 0.05891 | ↑ High |
| 2025-11-07 07:45:00 | 0.05436 | ↓ Low |
| 2025-11-07 09:30:00 | 0.05463 | ↓ Low |
| 2025-11-07 13:15:00 | 0.06188 | ↑ High |
| 2025-11-07 14:00:00 | 0.06035 | ↓ Low |
| 2025-11-07 16:00:00 | 0.062 | ↑ High |
| 2025-11-07 18:15:00 | 0.05959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 18:00:00 | 0.04978 | ↑ High |
| 2025-11-05 03:00:00 | 0.04781 | ↓ Low |
| 2025-11-05 15:00:00 | 0.05694 | ↑ High |
| 2025-11-05 20:00:00 | 0.05039 | ↓ Low |
| 2025-11-06 04:00:00 | 0.05981 | ↑ High |
| 2025-11-06 10:00:00 | 0.05152 | ↓ Low |
| 2025-11-07 03:00:00 | 0.05891 | ↑ High |
| 2025-11-07 07:00:00 | 0.05436 | ↓ Low |
| 2025-11-07 16:00:00 | 0.062 | ↑ High |
| 2025-11-07 18:00:00 | 0.05959 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:26:27 |
07 Nov 2025 19:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05979 | 0.05947 | 0.06042 | 1.97 | 0.01577 |
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 = 0.05947 - 0.05979 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.05979 - 0.06042 = -0.00063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9687
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1507.3801 | 100 | 25211.2416 | 15.07 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.05979 = -1494.75
Donc, tu peux acheter -25000 avec un stoploss a 0.05947
Avec un position size USD de -1494.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00063 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2843 % | 53.12 % | 3 |
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