Long Trade on STORJ 07 Nov 2025 at 18:39:46
Take profit at 0.2095 (2.6 %) and Stop Loss at 0.2015 (1.32 %)
Long Trade on STORJ 07 Nov 2025 at 18:39:46
Take profit at 0.2095 (2.6 %) and Stop Loss at 0.2015 (1.32 %)
Position size of 615.0545 $
Take profit at 0.2095 (2.6 %) and Stop Loss at 0.2015 (1.32 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037292 15m : 0.205798 1H : -0.175372 |
2 |
Indicators:
102762
0.0065334
103434
0.037292
101972
0.0149063
103492
0.205798
102952
0.00467721
103434
-0.175372
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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 11:40:00 | 0.2379 | ↑ High |
| 2025-11-07 12:05:00 | 0.2069 | ↓ Low |
| 2025-11-07 13:15:00 | 0.2323 | ↑ High |
| 2025-11-07 13:55:00 | 0.2063 | ↓ Low |
| 2025-11-07 14:20:00 | 0.2153 | ↑ High |
| 2025-11-07 14:50:00 | 0.2072 | ↓ Low |
| 2025-11-07 16:15:00 | 0.2164 | ↑ High |
| 2025-11-07 16:40:00 | 0.2119 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 18:30:00 | 0.2025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.1759 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1812 | ↑ High |
| 2025-11-07 04:30:00 | 0.1725 | ↓ Low |
| 2025-11-07 05:00:00 | 0.183 | ↑ High |
| 2025-11-07 07:45:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:30:00 | 0.2379 | ↑ High |
| 2025-11-07 13:15:00 | 0.2323 | ↑ High |
| 2025-11-07 13:45:00 | 0.2063 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 18:30:00 | 0.2025 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.1465 | ↑ High |
| 2025-11-05 03:00:00 | 0.1436 | ↓ Low |
| 2025-11-05 07:00:00 | 0.1475 | ↑ High |
| 2025-11-05 22:00:00 | 0.1506 | ↑ High |
| 2025-11-06 02:00:00 | 0.1444 | ↓ Low |
| 2025-11-06 11:00:00 | 0.1432 | ↓ Low |
| 2025-11-06 19:00:00 | 0.197 | ↑ High |
| 2025-11-07 07:00:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:00:00 | 0.2379 | ↑ High |
| 2025-11-07 18:00:00 | 0.2025 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:39:46 |
07 Nov 2025 19:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2042 | 0.2015 | 0.2095 | 1.96 | 0.0967 |
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 = 0.2015 - 0.2042 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2042 - 0.2095 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.0545 | 100 | 3012.0199 | 6.15 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2042 = -605.04
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2015
Avec un position size USD de -605.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3996 % | 181.49 % | 6 |
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