Long Trade on ELX 07 Nov 2025 at 19:38:41
Take profit at 0.09658 (0.81 %) and Stop Loss at 0.09541 (0.41 %)
Long Trade on ELX 07 Nov 2025 at 19:38:41
Take profit at 0.09658 (0.81 %) and Stop Loss at 0.09541 (0.41 %)
Position size of 1974.6839 $
Take profit at 0.09658 (0.81 %) and Stop Loss at 0.09541 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271288 15m : 0.141953 1H : 0.01489 |
0 |
Indicators:
102937
-0.00181913
102750
0.271288
102048
0.00798571
102863
0.141953
102977
-0.00221125
102750
0.01489
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:10:00 | 0.0964 | ↓ Low |
| 2025-11-07 16:20:00 | 0.0944 | ↓ Low |
| 2025-11-07 17:00:00 | 0.0962 | ↑ High |
| 2025-11-07 17:10:00 | 0.0962 | ↑ High |
| 2025-11-07 17:20:00 | 0.0952 | ↓ Low |
| 2025-11-07 17:30:00 | 0.0952 | ↓ Low |
| 2025-11-07 18:15:00 | 0.0977 | ↑ High |
| 2025-11-07 18:50:00 | 0.0974 | ↑ High |
| 2025-11-07 19:00:00 | 0.0974 | ↑ High |
| 2025-11-07 19:30:00 | 0.0958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:00:00 | 0.0871 | ↓ Low |
| 2025-11-07 04:15:00 | 0.0948 | ↑ High |
| 2025-11-07 06:15:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:30:00 | 0.1077 | ↑ High |
| 2025-11-07 11:45:00 | 0.0932 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| 2025-11-07 16:15:00 | 0.0944 | ↓ Low |
| 2025-11-07 18:15:00 | 0.0977 | ↑ High |
| 2025-11-07 19:30:00 | 0.0958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 21:00:00 | 0.0851 | ↑ High |
| 2025-11-05 08:00:00 | 0.0806 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0851 | ↑ High |
| 2025-11-06 02:00:00 | 0.0813 | ↓ Low |
| 2025-11-06 06:00:00 | 0.0888 | ↑ High |
| 2025-11-06 11:00:00 | 0.0825 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0897 | ↑ High |
| 2025-11-07 06:00:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:00:00 | 0.1077 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:38:41 |
07 Nov 2025 19:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0958 | 0.09541 | 0.09658 | 2 | 0.0472 |
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 = 0.09541 - 0.0958 = -0.00039
Récompense (distance jusqu'au take profit):
E - TP = 0.0958 - 0.09658 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.6839 | 100 | 20612.567 | 19.75 |
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 / -0.00039 = -20512.82
Taille de position USD = -20512.82 x 0.0958 = -1965.13
Donc, tu peux acheter -20512.82 avec un stoploss a 0.09541
Avec un position size USD de -1965.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20512.82 x -0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20512.82 x -0.00078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4175 % | 102.55 % | 1 |
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