Long Trade on XCN 07 Nov 2025 at 18:55:59
Take profit at 0.006767 (1.82 %) and Stop Loss at 0.006585 (0.92 %)
Long Trade on XCN 07 Nov 2025 at 18:55:59
Take profit at 0.006767 (1.82 %) and Stop Loss at 0.006585 (0.92 %)
Position size of 875.4218 $
Take profit at 0.006767 (1.82 %) and Stop Loss at 0.006585 (0.92 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : 0.112589 15m : -0.052558 1H : -0.012203 |
2 |
Indicators:
102775
0.00588691
103381
0.112589
101997
0.0136761
103392
-0.052558
102951
0.00417074
103381
-0.012203
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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 13:50:00 | 0.006734 | ↓ Low |
| 2025-11-07 14:10:00 | 0.006832 | ↑ High |
| 2025-11-07 14:45:00 | 0.006759 | ↓ Low |
| 2025-11-07 15:10:00 | 0.006846 | ↑ High |
| 2025-11-07 15:25:00 | 0.006721 | ↓ Low |
| 2025-11-07 16:15:00 | 0.006864 | ↑ High |
| 2025-11-07 16:45:00 | 0.006812 | ↓ Low |
| 2025-11-07 17:15:00 | 0.006976 | ↑ High |
| 2025-11-07 17:30:00 | 0.006848 | ↓ Low |
| 2025-11-07 18:50:00 | 0.006639 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:15:00 | 0.00652 | ↑ High |
| 2025-11-07 02:00:00 | 0.006439 | ↓ Low |
| 2025-11-07 02:45:00 | 0.006591 | ↑ High |
| 2025-11-07 04:15:00 | 0.006557 | ↑ High |
| 2025-11-07 07:45:00 | 0.006211 | ↓ Low |
| 2025-11-07 09:30:00 | 0.006224 | ↓ Low |
| 2025-11-07 13:00:00 | 0.006841 | ↑ High |
| 2025-11-07 15:15:00 | 0.006721 | ↓ Low |
| 2025-11-07 17:15:00 | 0.006976 | ↑ High |
| 2025-11-07 18:45:00 | 0.006639 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.005648 | ↓ Low |
| 2025-11-04 22:00:00 | 0.006549 | ↑ High |
| 2025-11-05 05:00:00 | 0.006227 | ↓ Low |
| 2025-11-05 14:00:00 | 0.007284 | ↑ High |
| 2025-11-06 11:00:00 | 0.006051 | ↓ Low |
| 2025-11-06 15:00:00 | 0.006448 | ↑ High |
| 2025-11-07 02:00:00 | 0.006591 | ↑ High |
| 2025-11-07 07:00:00 | 0.006211 | ↓ Low |
| 2025-11-07 17:00:00 | 0.006976 | ↑ High |
| 2025-11-07 18:00:00 | 0.006639 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:55:59 |
07 Nov 2025 19:20:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006646 | 0.006585 | 0.006767 | 1.98 | 0.004652 |
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 = 0.006585 - 0.006646 = -6.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006646 - 0.006767 = -0.000121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000121 / -6.1E-5 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.4218 | 100 | 131721.6097 | 8.75 |
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 / -6.1E-5 = -131147.54
Taille de position USD = -131147.54 x 0.006646 = -871.61
Donc, tu peux acheter -131147.54 avec un stoploss a 0.006585
Avec un position size USD de -871.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131147.54 x -6.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131147.54 x -0.000121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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