Long Trade on RENDER 07 Nov 2025 at 19:36:32
Take profit at 2.4445 (2.71 %) and Stop Loss at 2.3477 (1.36 %)
Long Trade on RENDER 07 Nov 2025 at 19:36:32
Take profit at 2.4445 (2.71 %) and Stop Loss at 2.3477 (1.36 %)
Position size of 590.1371 $
Take profit at 2.4445 (2.71 %) and Stop Loss at 2.3477 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.297145 15m : -0.024998 1H : -0.144159 |
0 |
Indicators:
102940
-0.000172726
102922
0.297145
102048
0.00798571
102863
-0.024998
102981
-0.00056548
102922
-0.144159
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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 13:40:00 | 2.928 | ↑ High |
| 2025-11-07 14:20:00 | 2.598 | ↓ Low |
| 2025-11-07 14:40:00 | 2.706 | ↑ High |
| 2025-11-07 15:20:00 | 2.576 | ↓ Low |
| 2025-11-07 15:45:00 | 2.669 | ↑ High |
| 2025-11-07 16:30:00 | 2.56 | ↓ Low |
| 2025-11-07 17:15:00 | 2.523 | ↓ Low |
| 2025-11-07 18:50:00 | 2.425 | ↓ Low |
| 2025-11-07 19:05:00 | 2.476 | ↑ High |
| 2025-11-07 19:35:00 | 2.359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:30:00 | 1.921 | ↓ Low |
| 2025-11-06 20:30:00 | 1.952 | ↓ Low |
| 2025-11-06 22:00:00 | 2.025 | ↑ High |
| 2025-11-06 23:00:00 | 1.991 | ↓ Low |
| 2025-11-07 02:15:00 | 2.026 | ↓ Low |
| 2025-11-07 03:15:00 | 2.076 | ↑ High |
| 2025-11-07 04:30:00 | 2.017 | ↓ Low |
| 2025-11-07 07:45:00 | 1.948 | ↓ Low |
| 2025-11-07 13:30:00 | 2.928 | ↑ High |
| 2025-11-07 19:30:00 | 2.359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 20:00:00 | 1.728 | ↓ Low |
| 2025-11-05 00:00:00 | 1.885 | ↑ High |
| 2025-11-05 03:00:00 | 1.818 | ↓ Low |
| 2025-11-05 15:00:00 | 2.031 | ↑ High |
| 2025-11-06 09:00:00 | 1.972 | ↑ High |
| 2025-11-06 11:00:00 | 1.86 | ↓ Low |
| 2025-11-07 03:00:00 | 2.076 | ↑ High |
| 2025-11-07 07:00:00 | 1.948 | ↓ Low |
| 2025-11-07 13:00:00 | 2.928 | ↑ High |
| 2025-11-07 19:00:00 | 2.359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:36:32 |
07 Nov 2025 19:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.38 | 2.3477 | 2.4445 | 2 | 1.429 |
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 = 2.3477 - 2.38 = -0.0323
Récompense (distance jusqu'au take profit):
E - TP = 2.38 - 2.4445 = -0.0645
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0645 / -0.0323 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.1371 | 100 | 247.9568 | 5.90 |
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 / -0.0323 = -247.68
Taille de position USD = -247.68 x 2.38 = -589.48
Donc, tu peux acheter -247.68 avec un stoploss a 2.3477
Avec un position size USD de -589.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -247.68 x -0.0323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -247.68 x -0.0645 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9328 % | 142.42 % | 3 |
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