Long Trade on PYTH 07 Nov 2025 at 19:02:01
Take profit at 0.1124 (1.72 %) and Stop Loss at 0.1096 (0.81 %)
Long Trade on PYTH 07 Nov 2025 at 19:02:01
Take profit at 0.1124 (1.72 %) and Stop Loss at 0.1096 (0.81 %)
Position size of 934.9238 $
Take profit at 0.1124 (1.72 %) and Stop Loss at 0.1096 (0.81 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.39768 15m : -0.108935 1H : -0.088289 |
2 |
Indicators:
102843
0.004127
103268
0.39768
102013
0.0123017
103268
-0.108935
102987
0.00272288
103268
-0.088289
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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 10:45:00 | 0.0976 | ↓ Low |
| 2025-11-07 13:40:00 | 0.111 | ↑ High |
| 2025-11-07 13:55:00 | 0.1091 | ↓ Low |
| 2025-11-07 14:10:00 | 0.1111 | ↑ High |
| 2025-11-07 15:55:00 | 0.118 | ↑ High |
| 2025-11-07 17:45:00 | 0.1143 | ↑ High |
| 2025-11-07 18:50:00 | 0.1097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:15:00 | 0.0939 | ↑ High |
| 2025-11-06 22:00:00 | 0.0947 | ↑ High |
| 2025-11-06 23:30:00 | 0.0928 | ↓ Low |
| 2025-11-07 01:45:00 | 0.0943 | ↓ Low |
| 2025-11-07 03:15:00 | 0.0964 | ↑ High |
| 2025-11-07 04:30:00 | 0.0936 | ↓ Low |
| 2025-11-07 07:45:00 | 0.0913 | ↓ Low |
| 2025-11-07 09:30:00 | 0.0919 | ↓ Low |
| 2025-11-07 15:45:00 | 0.118 | ↑ High |
| 2025-11-07 18:45:00 | 0.1097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.0852 | ↓ Low |
| 2025-11-05 00:00:00 | 0.0938 | ↑ High |
| 2025-11-05 02:00:00 | 0.0938 | ↑ High |
| 2025-11-05 05:00:00 | 0.0905 | ↓ Low |
| 2025-11-05 14:00:00 | 0.0952 | ↑ High |
| 2025-11-06 08:00:00 | 0.0934 | ↑ High |
| 2025-11-06 11:00:00 | 0.0876 | ↓ Low |
| 2025-11-07 03:00:00 | 0.0964 | ↑ High |
| 2025-11-07 07:00:00 | 0.0913 | ↓ Low |
| 2025-11-07 15:00:00 | 0.118 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:02:01 |
07 Nov 2025 19:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1105 | 0.1096 | 0.1124 | 2.11 | 0.0528 |
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 = 0.1096 - 0.1105 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.1105 - 0.1124 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0009 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.9238 | 100 | 8460.8489 | 9.35 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1105 = -982.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1096
Avec un position size USD de -982.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.61 $ |
| PNL | PNL % |
|---|---|
| -7.61 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3575 % | 166.67 % | 2 |
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