Long Trade on PYTH 07 Nov 2025 at 19:34:47
Take profit at 0.1114 (1.83 %) and Stop Loss at 0.1084 (0.91 %)
Long Trade on PYTH 07 Nov 2025 at 19:34:47
Take profit at 0.1114 (1.83 %) and Stop Loss at 0.1084 (0.91 %)
Position size of 884.4255 $
Take profit at 0.1114 (1.83 %) and Stop Loss at 0.1084 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.404165 15m : -0.178574 1H : -0.004872 |
0 |
Indicators:
102867
0.00101699
102972
0.404165
102051
0.00902672
102972
-0.178574
102982
-9.62307E-5
102972
-0.004872
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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 11:15:00 | 0.0997 | ↓ 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 |
| 2025-11-07 19:15:00 | 0.1116 | ↑ High |
| 2025-11-07 19:30:00 | 0.109 | ↓ 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 19:30:00 | 0.109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 19:00:00 | 0.109 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:34:47 |
07 Nov 2025 19:35:00 |
13 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1094 | 0.1084 | 0.1114 | 2 | 0.0521 |
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 = 0.1084 - 0.1094 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1094 - 0.1114 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 884.4255 | 100 | 8084.3282 | 8.84 |
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 0.1094 = -875.2
Donc, tu peux acheter -8000 avec un stoploss a 0.1084
Avec un position size USD de -875.2$
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 |
|---|---|
| 1.83 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0055 % | 110 % | 0 |
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