Long Trade on W 07 Nov 2025 at 19:36:02
Take profit at 0.06631 (1.55 %) and Stop Loss at 0.0648 (0.77 %)
Long Trade on W 07 Nov 2025 at 19:36:02
Take profit at 0.06631 (1.55 %) and Stop Loss at 0.0648 (0.77 %)
Position size of 1038.1022 $
Take profit at 0.06631 (1.55 %) and Stop Loss at 0.0648 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.419938 15m : -0.044406 1H : 0.209265 |
0 |
Indicators:
102940
-0.000172726
102922
0.419938
102048
0.00798571
102863
-0.044406
102981
-0.00056548
102922
0.209265
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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 15:10:00 | 0.06772 | ↑ High |
| 2025-11-07 15:20:00 | 0.06685 | ↓ Low |
| 2025-11-07 16:05:00 | 0.06808 | ↑ High |
| 2025-11-07 16:35:00 | 0.06722 | ↓ Low |
| 2025-11-07 17:10:00 | 0.06775 | ↑ High |
| 2025-11-07 17:15:00 | 0.06703 | ↓ Low |
| 2025-11-07 17:50:00 | 0.06757 | ↑ High |
| 2025-11-07 18:50:00 | 0.06539 | ↓ Low |
| 2025-11-07 19:15:00 | 0.0668 | ↑ High |
| 2025-11-07 19:35:00 | 0.06472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:15:00 | 0.05797 | ↑ High |
| 2025-11-06 20:45:00 | 0.05661 | ↓ Low |
| 2025-11-06 23:45:00 | 0.05798 | ↓ Low |
| 2025-11-07 02:30:00 | 0.05893 | ↓ Low |
| 2025-11-07 03:15:00 | 0.06047 | ↑ High |
| 2025-11-07 07:45:00 | 0.05608 | ↓ Low |
| 2025-11-07 09:30:00 | 0.05698 | ↓ Low |
| 2025-11-07 13:15:00 | 0.06783 | ↑ High |
| 2025-11-07 16:00:00 | 0.06808 | ↑ High |
| 2025-11-07 19:30:00 | 0.06472 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.05241 | ↓ Low |
| 2025-11-04 17:00:00 | 0.05682 | ↑ High |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06024 | ↑ High |
| 2025-11-06 08:00:00 | 0.05852 | ↑ High |
| 2025-11-06 11:00:00 | 0.05465 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06047 | ↑ High |
| 2025-11-07 07:00:00 | 0.05608 | ↓ Low |
| 2025-11-07 16:00:00 | 0.06808 | ↑ High |
| 2025-11-07 19:00:00 | 0.06472 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:36:02 |
07 Nov 2025 19:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0653 | 0.0648 | 0.06631 | 2.02 | 0.01915 |
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 = 0.0648 - 0.0653 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0653 - 0.06631 = -0.00101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.0005 = 2.02
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1038.1022 | 100 | 15897.4298 | 10.38 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.0653 = -1044.8
Donc, tu peux acheter -16000 avec un stoploss a 0.0648
Avec un position size USD de -1044.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6845 % | 219.99 % | 2 |
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