Long Trade on ZORA 07 Nov 2025 at 18:47:05
Take profit at 0.06327 (1.36 %) and Stop Loss at 0.06199 (0.69 %)
Long Trade on ZORA 07 Nov 2025 at 18:47:05
Take profit at 0.06327 (1.36 %) and Stop Loss at 0.06199 (0.69 %)
Position size of 1174.5772 $
Take profit at 0.06327 (1.36 %) and Stop Loss at 0.06199 (0.69 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.661358 15m : 0.04466 1H : -0.049135 |
2 |
Indicators:
102795
0.00597552
103410
0.661358
101997
0.0138481
103410
0.04466
102952
0.00444683
103410
-0.049135
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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 13:25:00 | 0.0645 | ↑ High |
| 2025-11-07 14:05:00 | 0.06284 | ↓ Low |
| 2025-11-07 14:50:00 | 0.06281 | ↓ Low |
| 2025-11-07 15:00:00 | 0.06364 | ↑ High |
| 2025-11-07 15:10:00 | 0.06364 | ↑ High |
| 2025-11-07 16:00:00 | 0.06294 | ↓ Low |
| 2025-11-07 16:35:00 | 0.0635 | ↑ High |
| 2025-11-07 16:55:00 | 0.06315 | ↓ Low |
| 2025-11-07 17:50:00 | 0.06408 | ↑ High |
| 2025-11-07 18:45:00 | 0.06235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.05954 | ↓ Low |
| 2025-11-07 01:00:00 | 0.06131 | ↑ High |
| 2025-11-07 01:45:00 | 0.06045 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06156 | ↑ High |
| 2025-11-07 07:45:00 | 0.05809 | ↓ Low |
| 2025-11-07 09:30:00 | 0.05761 | ↓ Low |
| 2025-11-07 13:15:00 | 0.0645 | ↑ High |
| 2025-11-07 14:45:00 | 0.06281 | ↓ Low |
| 2025-11-07 17:45:00 | 0.06408 | ↑ High |
| 2025-11-07 18:45:00 | 0.06235 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.05583 | ↓ Low |
| 2025-11-05 03:00:00 | 0.0586 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06979 | ↑ High |
| 2025-11-06 09:00:00 | 0.06396 | ↑ High |
| 2025-11-06 12:00:00 | 0.05914 | ↓ Low |
| 2025-11-06 18:00:00 | 0.05843 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06156 | ↑ High |
| 2025-11-07 09:00:00 | 0.05761 | ↓ Low |
| 2025-11-07 13:00:00 | 0.0645 | ↑ High |
| 2025-11-07 18:00:00 | 0.06235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:47:05 |
07 Nov 2025 19:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06242 | 0.06199 | 0.06327 | 1.98 | 0.01935 |
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 = 0.06199 - 0.06242 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.06242 - 0.06327 = -0.00085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1174.5772 | 100 | 18817.3216 | 11.75 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.06242 = -1161.3
Donc, tu peux acheter -18604.65 avec un stoploss a 0.06199
Avec un position size USD de -1161.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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