Long Trade on USUAL 07 Nov 2025 at 19:37:52
Take profit at 0.03536 (2.52 %) and Stop Loss at 0.03406 (1.25 %)
Long Trade on USUAL 07 Nov 2025 at 19:37:52
Take profit at 0.03536 (2.52 %) and Stop Loss at 0.03406 (1.25 %)
Position size of 636.2832 $
Take profit at 0.03536 (2.52 %) and Stop Loss at 0.03406 (1.25 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397127 15m : 0.012641 1H : 0.19647 |
0 |
Indicators:
102938
-0.000987823
102837
0.397127
102048
0.00798571
102863
0.012641
102979
-0.00138026
102837
0.19647
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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 14:40:00 | 0.03595 | ↑ High |
| 2025-11-07 14:45:00 | 0.03525 | ↓ Low |
| 2025-11-07 15:10:00 | 0.03587 | ↑ High |
| 2025-11-07 15:20:00 | 0.03536 | ↓ Low |
| 2025-11-07 16:45:00 | 0.03634 | ↑ High |
| 2025-11-07 17:20:00 | 0.03579 | ↓ Low |
| 2025-11-07 17:45:00 | 0.03637 | ↑ High |
| 2025-11-07 18:50:00 | 0.03456 | ↓ Low |
| 2025-11-07 19:15:00 | 0.03565 | ↑ High |
| 2025-11-07 19:35:00 | 0.03429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.03459 | ↑ High |
| 2025-11-07 02:45:00 | 0.03459 | ↑ High |
| 2025-11-07 04:30:00 | 0.03248 | ↓ Low |
| 2025-11-07 06:00:00 | 0.03162 | ↓ Low |
| 2025-11-07 07:45:00 | 0.03144 | ↓ Low |
| 2025-11-07 09:30:00 | 0.03173 | ↓ Low |
| 2025-11-07 13:45:00 | 0.03636 | ↑ High |
| 2025-11-07 14:45:00 | 0.03525 | ↓ Low |
| 2025-11-07 17:45:00 | 0.03637 | ↑ High |
| 2025-11-07 19:30:00 | 0.03429 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.02889 | ↓ Low |
| 2025-11-05 14:00:00 | 0.03557 | ↑ High |
| 2025-11-05 21:00:00 | 0.03149 | ↓ Low |
| 2025-11-06 04:00:00 | 0.03447 | ↑ High |
| 2025-11-06 06:00:00 | 0.03021 | ↓ Low |
| 2025-11-06 18:00:00 | 0.03078 | ↓ Low |
| 2025-11-07 02:00:00 | 0.03459 | ↑ High |
| 2025-11-07 07:00:00 | 0.03144 | ↓ Low |
| 2025-11-07 17:00:00 | 0.03637 | ↑ High |
| 2025-11-07 19:00:00 | 0.03429 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:37:52 |
07 Nov 2025 20:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03449 | 0.03406 | 0.03536 | 2.02 | 0.01283 |
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 = 0.03406 - 0.03449 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.03449 - 0.03536 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.2832 | 100 | 18448.3388 | 6.36 |
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 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.03449 = -641.67
Donc, tu peux acheter -18604.65 avec un stoploss a 0.03406
Avec un position size USD de -641.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2757 % | 102.33 % | 2 |
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