Long Trade on RSR 07 Nov 2025 at 18:59:28
Take profit at 0.004826 (1.26 %) and Stop Loss at 0.004736 (0.63 %)
Long Trade on RSR 07 Nov 2025 at 18:59:28
Take profit at 0.004826 (1.26 %) and Stop Loss at 0.004736 (0.63 %)
Position size of 1266.547 $
Take profit at 0.004826 (1.26 %) and Stop Loss at 0.004736 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59266 15m : -0.029645 1H : -0.081432 |
2 |
Indicators:
102805
0.00492864
103312
0.59266
101997
0.0136761
103392
-0.029645
102950
0.00351861
103312
-0.081432
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 12:45:00 | 0.004704 | ↓ Low |
| 2025-11-07 13:15:00 | 0.004845 | ↑ High |
| 2025-11-07 14:05:00 | 0.004707 | ↓ Low |
| 2025-11-07 15:00:00 | 0.004808 | ↑ High |
| 2025-11-07 15:20:00 | 0.004752 | ↓ Low |
| 2025-11-07 16:15:00 | 0.004884 | ↑ High |
| 2025-11-07 16:35:00 | 0.004845 | ↓ Low |
| 2025-11-07 16:55:00 | 0.004881 | ↑ High |
| 2025-11-07 17:15:00 | 0.004819 | ↓ Low |
| 2025-11-07 18:50:00 | 0.004759 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:15:00 | 0.004274 | ↓ Low |
| 2025-11-07 00:45:00 | 0.004394 | ↑ High |
| 2025-11-07 01:45:00 | 0.004349 | ↓ Low |
| 2025-11-07 03:15:00 | 0.004418 | ↑ High |
| 2025-11-07 04:30:00 | 0.004259 | ↓ Low |
| 2025-11-07 07:45:00 | 0.004132 | ↓ Low |
| 2025-11-07 09:30:00 | 0.00415 | ↓ Low |
| 2025-11-07 13:15:00 | 0.004845 | ↑ High |
| 2025-11-07 16:15:00 | 0.004884 | ↑ High |
| 2025-11-07 18:45:00 | 0.004759 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 09:00:00 | 0.004691 | ↑ High |
| 2025-11-04 15:00:00 | 0.004148 | ↓ Low |
| 2025-11-05 00:00:00 | 0.004443 | ↑ High |
| 2025-11-05 06:00:00 | 0.00428 | ↓ Low |
| 2025-11-05 13:00:00 | 0.004483 | ↑ High |
| 2025-11-06 08:00:00 | 0.004351 | ↑ High |
| 2025-11-06 11:00:00 | 0.004125 | ↓ Low |
| 2025-11-07 03:00:00 | 0.004418 | ↑ High |
| 2025-11-07 07:00:00 | 0.004132 | ↓ Low |
| 2025-11-07 16:00:00 | 0.004884 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:59:28 |
07 Nov 2025 19:15:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004766 | 0.004736 | 0.004826 | 2 | 0.001502 |
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 = 0.004736 - 0.004766 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004766 - 0.004826 = -6.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266.547 | 100 | 265746.3205 | 12.67 |
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 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.004766 = -1270.93
Donc, tu peux acheter -266666.67 avec un stoploss a 0.004736
Avec un position size USD de -1270.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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