Long Trade on ALGO 07 Nov 2025 at 18:59:08
Take profit at 0.1828 (1.11 %) and Stop Loss at 0.1798 (0.55 %)
Long Trade on ALGO 07 Nov 2025 at 18:59:08
Take profit at 0.1828 (1.11 %) and Stop Loss at 0.1798 (0.55 %)
Position size of 1419.4629 $
Take profit at 0.1828 (1.11 %) and Stop Loss at 0.1798 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.553287 15m : -0.135661 1H : -0.138945 |
2 |
Indicators:
102805
0.00492864
103312
0.553287
101997
0.0136761
103392
-0.135661
102950
0.00351861
103312
-0.138945
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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 18:50:00 | 0.1802 | ↓ 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 18:45:00 | 0.1802 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 18:00:00 | 0.1802 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:59:08 |
07 Nov 2025 19:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1808 | 0.1798 | 0.1828 | 2 | 0.09 |
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 = 0.1798 - 0.1808 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1808 - 0.1828 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1419.4629 | 100 | 7851.0117 | 14.19 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1808 = -1446.4
Donc, tu peux acheter -8000 avec un stoploss a 0.1798
Avec un position size USD de -1446.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.7 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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