Long Trade on FORM 07 Nov 2025 at 19:38:50
Take profit at 0.4694 (1.91 %) and Stop Loss at 0.4562 (0.96 %)
Long Trade on FORM 07 Nov 2025 at 19:38:50
Take profit at 0.4694 (1.91 %) and Stop Loss at 0.4562 (0.96 %)
Position size of 837.9404 $
Take profit at 0.4694 (1.91 %) and Stop Loss at 0.4562 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.489335 15m : 0.098041 1H : -0.007011 |
0 |
Indicators:
102937
-0.00181913
102750
0.489335
102048
0.00798571
102863
0.098041
102977
-0.00221125
102750
-0.007011
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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 16:00:00 | 0.4674 | ↓ Low |
| 2025-11-07 16:35:00 | 0.4691 | ↓ Low |
| 2025-11-07 16:40:00 | 0.4754 | ↑ High |
| 2025-11-07 17:10:00 | 0.4761 | ↑ High |
| 2025-11-07 17:15:00 | 0.4709 | ↓ Low |
| 2025-11-07 17:55:00 | 0.4762 | ↑ High |
| 2025-11-07 18:25:00 | 0.4635 | ↓ Low |
| 2025-11-07 18:55:00 | 0.4638 | ↓ Low |
| 2025-11-07 19:15:00 | 0.4715 | ↑ High |
| 2025-11-07 19:35:00 | 0.4582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.4215 | ↓ Low |
| 2025-11-07 01:45:00 | 0.4284 | ↓ Low |
| 2025-11-07 03:15:00 | 0.4455 | ↑ High |
| 2025-11-07 07:45:00 | 0.4033 | ↓ Low |
| 2025-11-07 09:30:00 | 0.4022 | ↓ Low |
| 2025-11-07 12:30:00 | 0.4891 | ↑ High |
| 2025-11-07 15:00:00 | 0.4848 | ↑ High |
| 2025-11-07 16:00:00 | 0.4674 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4762 | ↑ High |
| 2025-11-07 19:30:00 | 0.4582 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 01:00:00 | 0.4483 | ↑ High |
| 2025-11-05 06:00:00 | 0.4259 | ↓ Low |
| 2025-11-05 10:00:00 | 0.4887 | ↑ High |
| 2025-11-05 20:00:00 | 0.5117 | ↑ High |
| 2025-11-06 11:00:00 | 0.428 | ↓ Low |
| 2025-11-06 20:00:00 | 0.4214 | ↓ Low |
| 2025-11-07 03:00:00 | 0.4455 | ↑ High |
| 2025-11-07 09:00:00 | 0.4022 | ↓ Low |
| 2025-11-07 12:00:00 | 0.4891 | ↑ High |
| 2025-11-07 19:00:00 | 0.4582 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:38:50 |
07 Nov 2025 19:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4606 | 0.4562 | 0.4694 | 2 | 0.1928 |
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 = 0.4562 - 0.4606 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4606 - 0.4694 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.9404 | 100 | 1819.2366 | 8.38 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.4606 = -837.45
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4562
Avec un position size USD de -837.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2579 % | 236.36 % | 3 |
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