Long Trade on SSV 07 Nov 2025 at 18:33:10
Take profit at 4.8698 (1.54 %) and Stop Loss at 4.7591 (0.77 %)
Long Trade on SSV 07 Nov 2025 at 18:33:10
Take profit at 4.8698 (1.54 %) and Stop Loss at 4.7591 (0.77 %)
Position size of 1040.1118 $
Take profit at 4.8698 (1.54 %) and Stop Loss at 4.7591 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.29995 15m : 0.063938 1H : -0.189495 |
2 |
Indicators:
102763
0.00561857
103341
0.29995
101969
0.0134524
103341
0.063938
102950
0.00379089
103341
-0.189495
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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 11:55:00 | 4.99 | ↑ High |
| 2025-11-07 12:10:00 | 4.712 | ↓ Low |
| 2025-11-07 12:45:00 | 4.774 | ↓ Low |
| 2025-11-07 13:35:00 | 4.958 | ↑ High |
| 2025-11-07 13:45:00 | 4.958 | ↑ High |
| 2025-11-07 14:40:00 | 4.914 | ↑ High |
| 2025-11-07 14:55:00 | 4.843 | ↓ Low |
| 2025-11-07 16:20:00 | 5.019 | ↑ High |
| 2025-11-07 17:55:00 | 4.909 | ↑ High |
| 2025-11-07 18:25:00 | 4.756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 4.154 | ↓ Low |
| 2025-11-07 02:30:00 | 4.235 | ↓ Low |
| 2025-11-07 03:00:00 | 4.309 | ↑ High |
| 2025-11-07 07:45:00 | 4.018 | ↓ Low |
| 2025-11-07 09:30:00 | 4.081 | ↓ Low |
| 2025-11-07 11:45:00 | 4.99 | ↑ High |
| 2025-11-07 13:30:00 | 4.958 | ↑ High |
| 2025-11-07 14:45:00 | 4.843 | ↓ Low |
| 2025-11-07 16:15:00 | 5.019 | ↑ High |
| 2025-11-07 18:15:00 | 4.756 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 3.926 | ↑ High |
| 2025-11-05 03:00:00 | 3.696 | ↓ Low |
| 2025-11-05 18:00:00 | 4.087 | ↑ High |
| 2025-11-05 20:00:00 | 3.954 | ↓ Low |
| 2025-11-06 05:00:00 | 4.093 | ↑ High |
| 2025-11-06 11:00:00 | 3.82 | ↓ Low |
| 2025-11-06 22:00:00 | 4.328 | ↑ High |
| 2025-11-07 07:00:00 | 4.018 | ↓ Low |
| 2025-11-07 16:00:00 | 5.019 | ↑ High |
| 2025-11-07 18:00:00 | 4.756 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:33:10 |
07 Nov 2025 19:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.796 | 4.7591 | 4.8698 | 2 | 3.007 |
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 = 4.7591 - 4.796 = -0.0369
Récompense (distance jusqu'au take profit):
E - TP = 4.796 - 4.8698 = -0.073799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.073799999999999 / -0.0369 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.1118 | 100 | 216.8707 | 10.40 |
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 / -0.0369 = -216.8
Taille de position USD = -216.8 x 4.796 = -1039.77
Donc, tu peux acheter -216.8 avec un stoploss a 4.7591
Avec un position size USD de -1039.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216.8 x -0.0369 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216.8 x -0.073799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5838 % | 75.88 % | 4 |
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