Long Trade on XTZ 07 Nov 2025 at 18:28:42
Take profit at 0.7002 (1.39 %) and Stop Loss at 0.6858 (0.7 %)
Long Trade on XTZ 07 Nov 2025 at 18:28:42
Take profit at 0.7002 (1.39 %) and Stop Loss at 0.6858 (0.7 %)
Position size of 1148.2254 $
Take profit at 0.7002 (1.39 %) and Stop Loss at 0.6858 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.334906 15m : 0.073802 1H : -0.058054 |
2 |
Indicators:
102801
0.0062057
103439
0.334906
101915
0.0144506
103388
0.073802
102952
0.00472576
103439
-0.058054
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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 18:25:00 | 0.6902 | ↓ 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 18:15:00 | 0.6902 | ↓ 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 18:28:42 |
07 Nov 2025 19:00:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6906 | 0.6858 | 0.7002 | 2 | 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 = 0.6858 - 0.6906 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.6906 - 0.7002 = -0.0096000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0048 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.2254 | 100 | 1662.649 | 11.48 |
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 0.6906 = -1151
Donc, tu peux acheter -1666.67 avec un stoploss a 0.6858
Avec un position size USD de -1151$
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 -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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