Long Trade on ALGO 07 Nov 2025 at 18:39:23
Take profit at 0.1838 (1.16 %) and Stop Loss at 0.1806 (0.61 %)
Long Trade on ALGO 07 Nov 2025 at 18:39:23
Take profit at 0.1838 (1.16 %) and Stop Loss at 0.1806 (0.61 %)
Position size of 1352.5196 $
Take profit at 0.1838 (1.16 %) and Stop Loss at 0.1806 (0.61 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.585629 15m : -0.059734 1H : 0.023713 |
2 |
Indicators:
102762
0.0065334
103434
0.585629
101972
0.0149063
103492
-0.059734
102952
0.00467721
103434
0.023713
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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 13:55:00 | 0.182 | ↓ Low |
| 2025-11-07 14:40:00 | 0.1854 | ↑ High |
| 2025-11-07 15:00:00 | 0.1854 | ↑ High |
| 2025-11-07 15:20:00 | 0.1826 | ↓ Low |
| 2025-11-07 16:20:00 | 0.1865 | ↑ High |
| 2025-11-07 16:30:00 | 0.1848 | ↓ Low |
| 2025-11-07 17:05:00 | 0.1859 | ↑ High |
| 2025-11-07 17:15:00 | 0.1842 | ↓ Low |
| 2025-11-07 17:45:00 | 0.186 | ↑ High |
| 2025-11-07 18:25:00 | 0.1813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.1646 | ↓ Low |
| 2025-11-07 02:45:00 | 0.1675 | ↑ High |
| 2025-11-07 04:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 05:00:00 | 0.1666 | ↑ High |
| 2025-11-07 07:45:00 | 0.1595 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1854 | ↑ High |
| 2025-11-07 14:30:00 | 0.1854 | ↑ High |
| 2025-11-07 16:15:00 | 0.1865 | ↑ High |
| 2025-11-07 17:45:00 | 0.186 | ↑ High |
| 2025-11-07 18:15:00 | 0.1813 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 10:00:00 | 0.1622 | ↑ High |
| 2025-11-04 15:00:00 | 0.1446 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1575 | ↑ High |
| 2025-11-05 03:00:00 | 0.1533 | ↓ Low |
| 2025-11-05 13:00:00 | 0.1627 | ↑ High |
| 2025-11-06 08:00:00 | 0.1605 | ↑ High |
| 2025-11-06 11:00:00 | 0.1531 | ↓ Low |
| 2025-11-07 02:00:00 | 0.1675 | ↑ High |
| 2025-11-07 07:00:00 | 0.1595 | ↓ Low |
| 2025-11-07 16:00:00 | 0.1865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:39:23 |
07 Nov 2025 18:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1806 | 0.1838 | 1.91 | 0.0889 |
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 = 0.1806 - 0.1817 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1838 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352.5196 | 100 | 7443.6963 | 13.53 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1817 = -1321.46
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1806
Avec un position size USD de -1321.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8255 % | 136.36 % | 1 |
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