Long Trade on ATOM 07 Nov 2025 at 18:58:15
Take profit at 3.0747 (1.14 %) and Stop Loss at 3.0227 (0.57 %)
Long Trade on ATOM 07 Nov 2025 at 18:58:15
Take profit at 3.0747 (1.14 %) and Stop Loss at 3.0227 (0.57 %)
Position size of 1402.5959 $
Take profit at 3.0747 (1.14 %) and Stop Loss at 3.0227 (0.57 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : 0.289211 15m : -0.140829 1H : -0.127346 |
2 |
Indicators:
102805
0.00495533
103315
0.289211
101997
0.0136761
103392
-0.140829
102950
0.00354526
103315
-0.127346
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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 10:40:00 | 2.818 | ↓ Low |
| 2025-11-07 13:40:00 | 3.168 | ↑ High |
| 2025-11-07 13:55:00 | 3.077 | ↓ Low |
| 2025-11-07 14:35:00 | 3.078 | ↓ Low |
| 2025-11-07 15:15:00 | 3.1 | ↑ High |
| 2025-11-07 15:20:00 | 3.063 | ↓ Low |
| 2025-11-07 16:20:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 17:30:00 | 3.126 | ↑ High |
| 2025-11-07 18:50:00 | 3.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:45:00 | 2.79 | ↑ High |
| 2025-11-07 04:30:00 | 2.712 | ↓ Low |
| 2025-11-07 05:30:00 | 2.798 | ↑ High |
| 2025-11-07 07:45:00 | 2.68 | ↓ Low |
| 2025-11-07 09:30:00 | 2.717 | ↓ Low |
| 2025-11-07 13:30:00 | 3.168 | ↑ High |
| 2025-11-07 15:15:00 | 3.063 | ↓ Low |
| 2025-11-07 16:15:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 18:45:00 | 3.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 15:00:00 | 2.592 | ↑ High |
| 2025-11-03 17:00:00 | 2.464 | ↓ Low |
| 2025-11-04 00:00:00 | 2.413 | ↓ Low |
| 2025-11-04 10:00:00 | 2.636 | ↑ High |
| 2025-11-04 16:00:00 | 2.342 | ↓ Low |
| 2025-11-05 15:00:00 | 2.681 | ↑ High |
| 2025-11-06 11:00:00 | 2.531 | ↓ Low |
| 2025-11-07 07:00:00 | 2.68 | ↓ Low |
| 2025-11-07 13:00:00 | 3.168 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:58:15 |
07 Nov 2025 19:05:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.04 | 3.0227 | 3.0747 | 2.01 | 1.8462 |
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 = 3.0227 - 3.04 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 3.04 - 3.0747 = -0.0347
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0347 / -0.0173 = 2.0058
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.5959 | 100 | 461.3802 | 14.03 |
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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 3.04 = -1405.79
Donc, tu peux acheter -462.43 avec un stoploss a 3.0227
Avec un position size USD de -1405.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0347 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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