Long Trade on NEO 07 Nov 2025 at 18:30:31
Take profit at 5.7867 (1.18 %) and Stop Loss at 5.6852 (0.59 %)
Long Trade on NEO 07 Nov 2025 at 18:30:31
Take profit at 5.7867 (1.18 %) and Stop Loss at 5.6852 (0.59 %)
Position size of 1351.9573 $
Take profit at 5.7867 (1.18 %) and Stop Loss at 5.6852 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.289107 15m : -0.073702 1H : -0.058478 |
2 |
Indicators:
102763
0.00561857
103341
0.289107
101969
0.0134524
103341
-0.073702
102950
0.00379089
103341
-0.058478
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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 11:45:00 | 5.53 | ↓ Low |
| 2025-11-07 13:15:00 | 5.901 | ↑ High |
| 2025-11-07 13:55:00 | 5.742 | ↓ Low |
| 2025-11-07 14:30:00 | 5.747 | ↓ Low |
| 2025-11-07 15:05:00 | 5.872 | ↑ High |
| 2025-11-07 15:55:00 | 5.795 | ↓ Low |
| 2025-11-07 16:40:00 | 5.861 | ↑ High |
| 2025-11-07 17:15:00 | 5.778 | ↓ Low |
| 2025-11-07 18:00:00 | 5.835 | ↑ High |
| 2025-11-07 18:25:00 | 5.711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 5.104 | ↓ Low |
| 2025-11-07 03:00:00 | 5.194 | ↑ High |
| 2025-11-07 04:30:00 | 5.07 | ↓ Low |
| 2025-11-07 06:30:00 | 5.074 | ↓ Low |
| 2025-11-07 07:00:00 | 5.216 | ↑ High |
| 2025-11-07 09:30:00 | 5.083 | ↓ Low |
| 2025-11-07 13:15:00 | 5.901 | ↑ High |
| 2025-11-07 15:00:00 | 5.872 | ↑ High |
| 2025-11-07 16:30:00 | 5.861 | ↑ High |
| 2025-11-07 18:15:00 | 5.711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 4.745 | ↓ Low |
| 2025-11-04 09:00:00 | 5.099 | ↑ High |
| 2025-11-04 16:00:00 | 4.475 | ↓ Low |
| 2025-11-04 22:00:00 | 4.871 | ↑ High |
| 2025-11-05 03:00:00 | 4.728 | ↓ Low |
| 2025-11-05 09:00:00 | 5.026 | ↑ High |
| 2025-11-06 08:00:00 | 4.873 | ↑ High |
| 2025-11-06 11:00:00 | 4.657 | ↓ Low |
| 2025-11-07 13:00:00 | 5.901 | ↑ High |
| 2025-11-07 18:00:00 | 5.711 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:30:31 |
07 Nov 2025 19:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.719 | 5.6852 | 5.7867 | 2 | 2.765 |
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 = 5.6852 - 5.719 = -0.0338
Récompense (distance jusqu'au take profit):
E - TP = 5.719 - 5.7867 = -0.067699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067699999999999 / -0.0338 = 2.003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.9573 | 100 | 236.3975 | 13.52 |
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 / -0.0338 = -236.69
Taille de position USD = -236.69 x 5.719 = -1353.63
Donc, tu peux acheter -236.69 avec un stoploss a 5.6852
Avec un position size USD de -1353.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.067699999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0175 % | 2.96 % | 1 |
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