Long Trade on 1INCH 07 Nov 2025 at 18:32:11
Take profit at 0.214 (1.23 %) and Stop Loss at 0.2101 (0.61 %)
Long Trade on 1INCH 07 Nov 2025 at 18:32:11
Take profit at 0.214 (1.23 %) and Stop Loss at 0.2101 (0.61 %)
Position size of 1290.3974 $
Take profit at 0.214 (1.23 %) and Stop Loss at 0.2101 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392025 15m : 0.130625 1H : -0.094901 |
2 |
Indicators:
102763
0.00561857
103341
0.392025
101969
0.0134524
103341
0.130625
102950
0.00379089
103341
-0.094901
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:20:00 | 0.2044 | ↓ Low |
| 2025-11-07 12:45:00 | 0.2128 | ↓ Low |
| 2025-11-07 13:05:00 | 0.2179 | ↑ High |
| 2025-11-07 13:55:00 | 0.2087 | ↓ Low |
| 2025-11-07 14:20:00 | 0.2129 | ↑ High |
| 2025-11-07 14:50:00 | 0.21 | ↓ Low |
| 2025-11-07 14:55:00 | 0.212 | ↑ High |
| 2025-11-07 16:50:00 | 0.2178 | ↑ High |
| 2025-11-07 17:20:00 | 0.215 | ↓ Low |
| 2025-11-07 18:25:00 | 0.2109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:30:00 | 0.1844 | ↓ Low |
| 2025-11-06 23:00:00 | 0.2111 | ↑ High |
| 2025-11-07 01:15:00 | 0.2005 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2193 | ↑ High |
| 2025-11-07 06:30:00 | 0.1989 | ↓ Low |
| 2025-11-07 09:00:00 | 0.2091 | ↑ High |
| 2025-11-07 13:00:00 | 0.2179 | ↑ High |
| 2025-11-07 13:45:00 | 0.2087 | ↓ Low |
| 2025-11-07 16:45:00 | 0.2178 | ↑ High |
| 2025-11-07 18:15:00 | 0.2109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 0.145 | ↓ Low |
| 2025-11-04 10:00:00 | 0.1528 | ↑ High |
| 2025-11-04 15:00:00 | 0.1367 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1497 | ↑ High |
| 2025-11-05 03:00:00 | 0.1461 | ↓ Low |
| 2025-11-05 22:00:00 | 0.2285 | ↑ High |
| 2025-11-06 05:00:00 | 0.1717 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2193 | ↑ High |
| 2025-11-07 06:00:00 | 0.1989 | ↓ Low |
| 2025-11-07 13:00:00 | 0.2179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:32:11 |
07 Nov 2025 19:05:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2114 | 0.2101 | 0.214 | 2 | 0.0948 |
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 = 0.2101 - 0.2114 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2114 - 0.214 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290.3974 | 100 | 6104.0559 | 12.90 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2114 = -1300.92
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2101
Avec un position size USD de -1300.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2838 % | 46.15 % | 6 |
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