Long Trade on ZORA 07 Nov 2025 at 19:39:03
Take profit at 0.06322 (1.4 %) and Stop Loss at 0.06192 (0.69 %)
Long Trade on ZORA 07 Nov 2025 at 19:39:03
Take profit at 0.06322 (1.4 %) and Stop Loss at 0.06192 (0.69 %)
Position size of 1152.4425 $
Take profit at 0.06322 (1.4 %) and Stop Loss at 0.06192 (0.69 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600273 15m : -0.017631 1H : 0.22101 |
0 |
Indicators:
102933
-0.00362088
102560
0.600273
102048
0.00798571
102863
-0.017631
102973
-0.00401231
102560
0.22101
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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 14:50:00 | 0.06281 | ↓ Low |
| 2025-11-07 15:00:00 | 0.06364 | ↑ High |
| 2025-11-07 15:10:00 | 0.06364 | ↑ High |
| 2025-11-07 16:00:00 | 0.06294 | ↓ Low |
| 2025-11-07 16:35:00 | 0.0635 | ↑ High |
| 2025-11-07 16:55:00 | 0.06315 | ↓ Low |
| 2025-11-07 17:50:00 | 0.06408 | ↑ High |
| 2025-11-07 18:45:00 | 0.06235 | ↓ Low |
| 2025-11-07 19:15:00 | 0.06373 | ↑ High |
| 2025-11-07 19:35:00 | 0.06216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.05954 | ↓ Low |
| 2025-11-07 01:00:00 | 0.06131 | ↑ High |
| 2025-11-07 01:45:00 | 0.06045 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06156 | ↑ High |
| 2025-11-07 07:45:00 | 0.05809 | ↓ Low |
| 2025-11-07 09:30:00 | 0.05761 | ↓ Low |
| 2025-11-07 13:15:00 | 0.0645 | ↑ High |
| 2025-11-07 14:45:00 | 0.06281 | ↓ Low |
| 2025-11-07 17:45:00 | 0.06408 | ↑ High |
| 2025-11-07 19:30:00 | 0.06216 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.05583 | ↓ Low |
| 2025-11-05 03:00:00 | 0.0586 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06979 | ↑ High |
| 2025-11-06 09:00:00 | 0.06396 | ↑ High |
| 2025-11-06 12:00:00 | 0.05914 | ↓ Low |
| 2025-11-06 18:00:00 | 0.05843 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06156 | ↑ High |
| 2025-11-07 09:00:00 | 0.05761 | ↓ Low |
| 2025-11-07 13:00:00 | 0.0645 | ↑ High |
| 2025-11-07 19:00:00 | 0.06216 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:39:03 |
07 Nov 2025 20:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06235 | 0.06192 | 0.06322 | 2.02 | 0.01919 |
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 = 0.06192 - 0.06235 = -0.00043
Récompense (distance jusqu'au take profit):
E - TP = 0.06235 - 0.06322 = -0.00087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.4425 | 100 | 18483.4401 | 11.52 |
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 0.06235 = -1160
Donc, tu peux acheter -18604.65 avec un stoploss a 0.06192
Avec un position size USD de -1160$
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 |
|---|---|
| 1.4 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4812 % | 69.77 % | 3 |
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