Long Trade on ETHFI 07 Nov 2025 at 19:35:28
Take profit at 0.9933 (1.57 %) and Stop Loss at 0.9702 (0.79 %)
Long Trade on ETHFI 07 Nov 2025 at 19:35:28
Take profit at 0.9933 (1.57 %) and Stop Loss at 0.9702 (0.79 %)
Position size of 1016.7276 $
Take profit at 0.9933 (1.57 %) and Stop Loss at 0.9702 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.47737 15m : 0.032119 1H : 0.123255 |
0 |
Indicators:
102939
-0.000658353
102871
0.47737
102048
0.00798571
102863
0.032119
102980
-0.00105092
102871
0.123255
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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 12:50:00 | 0.9712 | ↓ Low |
| 2025-11-07 13:15:00 | 1.0026 | ↑ High |
| 2025-11-07 13:55:00 | 0.9881 | ↓ Low |
| 2025-11-07 15:10:00 | 1.0072 | ↑ High |
| 2025-11-07 15:25:00 | 0.9954 | ↓ Low |
| 2025-11-07 16:40:00 | 1.0166 | ↑ High |
| 2025-11-07 17:50:00 | 1.0091 | ↑ High |
| 2025-11-07 18:50:00 | 0.9767 | ↓ Low |
| 2025-11-07 19:15:00 | 0.9962 | ↑ High |
| 2025-11-07 19:35:00 | 0.9682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:30:00 | 0.8506 | ↓ Low |
| 2025-11-06 20:45:00 | 0.8581 | ↓ Low |
| 2025-11-06 22:00:00 | 0.9068 | ↑ High |
| 2025-11-06 23:30:00 | 0.8866 | ↓ Low |
| 2025-11-07 01:15:00 | 0.9264 | ↑ High |
| 2025-11-07 07:45:00 | 0.8606 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8671 | ↓ Low |
| 2025-11-07 16:30:00 | 1.0166 | ↑ High |
| 2025-11-07 19:30:00 | 0.9682 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.8476 | ↓ Low |
| 2025-11-05 13:00:00 | 0.8997 | ↑ High |
| 2025-11-05 22:00:00 | 0.8863 | ↑ High |
| 2025-11-06 03:00:00 | 0.8369 | ↓ Low |
| 2025-11-06 11:00:00 | 0.8117 | ↓ Low |
| 2025-11-06 13:00:00 | 0.8725 | ↑ High |
| 2025-11-07 01:00:00 | 0.9264 | ↑ High |
| 2025-11-07 07:00:00 | 0.8606 | ↓ Low |
| 2025-11-07 16:00:00 | 1.0166 | ↑ High |
| 2025-11-07 19:00:00 | 0.9682 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:35:28 |
07 Nov 2025 19:55:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9779 | 0.9702 | 0.9933 | 2 | 0.5088 |
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 = 0.9702 - 0.9779 = -0.0077
Récompense (distance jusqu'au take profit):
E - TP = 0.9779 - 0.9933 = -0.0154
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0154 / -0.0077 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016.7276 | 100 | 1039.7051 | 10.17 |
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 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.9779 = -1016
Donc, tu peux acheter -1038.96 avec un stoploss a 0.9702
Avec un position size USD de -1016$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0154 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4623 % | 185.71 % | 2 |
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