Long Trade on STORJ 07 Nov 2025 at 19:33:03
Take profit at 0.2058 (2.95 %) and Stop Loss at 0.197 (1.45 %)
Long Trade on STORJ 07 Nov 2025 at 19:33:03
Take profit at 0.2058 (2.95 %) and Stop Loss at 0.197 (1.45 %)
Position size of 542.7491 $
Take profit at 0.2058 (2.95 %) and Stop Loss at 0.197 (1.45 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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 : 0.081294 15m : 0.11281 1H : -0.091362 |
0 |
Indicators:
102868
0.00159155
103032
0.081294
102052
0.00960579
103032
0.11281
102983
0.000477707
103032
-0.091362
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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 | 0.2323 | ↑ High |
| 2025-11-07 13:55:00 | 0.2063 | ↓ Low |
| 2025-11-07 14:20:00 | 0.2153 | ↑ High |
| 2025-11-07 14:50:00 | 0.2072 | ↓ Low |
| 2025-11-07 16:15:00 | 0.2164 | ↑ High |
| 2025-11-07 16:40:00 | 0.2119 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 18:30:00 | 0.2025 | ↓ Low |
| 2025-11-07 19:00:00 | 0.2083 | ↑ High |
| 2025-11-07 19:25:00 | 0.1993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.1759 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1812 | ↑ High |
| 2025-11-07 04:30:00 | 0.1725 | ↓ Low |
| 2025-11-07 05:00:00 | 0.183 | ↑ High |
| 2025-11-07 07:45:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:30:00 | 0.2379 | ↑ High |
| 2025-11-07 13:15:00 | 0.2323 | ↑ High |
| 2025-11-07 13:45:00 | 0.2063 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 19:15:00 | 0.1993 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.1465 | ↑ High |
| 2025-11-05 03:00:00 | 0.1436 | ↓ Low |
| 2025-11-05 07:00:00 | 0.1475 | ↑ High |
| 2025-11-05 22:00:00 | 0.1506 | ↑ High |
| 2025-11-06 02:00:00 | 0.1444 | ↓ Low |
| 2025-11-06 11:00:00 | 0.1432 | ↓ Low |
| 2025-11-06 19:00:00 | 0.197 | ↑ High |
| 2025-11-07 07:00:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:00:00 | 0.2379 | ↑ High |
| 2025-11-07 19:00:00 | 0.1993 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:33:03 |
07 Nov 2025 19:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1999 | 0.197 | 0.2058 | 2.03 | 0.0954 |
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 = 0.197 - 0.1999 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1999 - 0.2058 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.7491 | 100 | 2715.1032 | 5.43 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1999 = -551.45
Donc, tu peux acheter -2758.62 avec un stoploss a 0.197
Avec un position size USD de -551.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.95 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5013 % | 172.42 % | 2 |
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