Long Trade on COTI 07 Nov 2025 at 19:14:00
Take profit at 0.0384 (2.81 %) and Stop Loss at 0.03683 (1.39 %)
Long Trade on COTI 07 Nov 2025 at 19:14:00
Take profit at 0.0384 (2.81 %) and Stop Loss at 0.03683 (1.39 %)
Position size of 570.8302 $
Take profit at 0.0384 (2.81 %) and Stop Loss at 0.03683 (1.39 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.078667 15m : -0.236195 1H : -0.105863 |
0 |
Indicators:
102840
0.0033585
103185
0.078667
102011
0.0115063
103185
-0.236195
102986
0.00193486
103185
-0.105863
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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 13:15:00 | 0.03798 | ↑ High |
| 2025-11-07 13:55:00 | 0.03675 | ↓ Low |
| 2025-11-07 14:30:00 | 0.03697 | ↓ Low |
| 2025-11-07 14:50:00 | 0.03989 | ↑ High |
| 2025-11-07 16:20:00 | 0.03947 | ↑ High |
| 2025-11-07 16:45:00 | 0.03863 | ↓ Low |
| 2025-11-07 17:00:00 | 0.03968 | ↑ High |
| 2025-11-07 17:40:00 | 0.03852 | ↓ Low |
| 2025-11-07 17:50:00 | 0.03924 | ↑ High |
| 2025-11-07 19:00:00 | 0.03723 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.03165 | ↑ High |
| 2025-11-06 23:00:00 | 0.03165 | ↑ High |
| 2025-11-06 23:30:00 | 0.03078 | ↓ Low |
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:45:00 | 0.03044 | ↓ Low |
| 2025-11-07 09:15:00 | 0.03482 | ↑ High |
| 2025-11-07 11:45:00 | 0.03946 | ↑ High |
| 2025-11-07 14:45:00 | 0.03989 | ↑ High |
| 2025-11-07 17:00:00 | 0.03968 | ↑ High |
| 2025-11-07 19:00:00 | 0.03723 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 05:00:00 | 0.02673 | ↓ Low |
| 2025-11-05 12:00:00 | 0.02822 | ↑ High |
| 2025-11-05 18:00:00 | 0.02801 | ↑ High |
| 2025-11-05 20:00:00 | 0.027 | ↓ Low |
| 2025-11-06 02:00:00 | 0.02697 | ↓ Low |
| 2025-11-06 08:00:00 | 0.02847 | ↑ High |
| 2025-11-06 11:00:00 | 0.02661 | ↓ Low |
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:00:00 | 0.03044 | ↓ Low |
| 2025-11-07 14:00:00 | 0.03989 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:14:00 |
07 Nov 2025 19:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03735 | 0.03683 | 0.0384 | 2.02 | 0.01166 |
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 = 0.03683 - 0.03735 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.03735 - 0.0384 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.8302 | 100 | 15283.2725 | 5.71 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.03735 = -574.62
Donc, tu peux acheter -15384.62 avec un stoploss a 0.03683
Avec un position size USD de -574.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5529 % | 111.54 % | 3 |
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