Long Trade on USELESS 07 Nov 2025 at 19:39:30
Take profit at 0.1818 (3.12 %) and Stop Loss at 0.1735 (1.59 %)
Long Trade on USELESS 07 Nov 2025 at 19:39:30
Take profit at 0.1818 (3.12 %) and Stop Loss at 0.1735 (1.59 %)
Position size of 509.5772 $
Take profit at 0.1818 (3.12 %) and Stop Loss at 0.1735 (1.59 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.373728 15m : 0.014785 1H : 0.010977 |
0 |
Indicators:
102933
-0.00362088
102560
0.373728
102048
0.00798571
102863
0.014785
102973
-0.00401231
102560
0.010977
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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 13:55:00 | 0.1841 | ↑ High |
| 2025-11-07 14:25:00 | 0.1774 | ↓ Low |
| 2025-11-07 14:40:00 | 0.183 | ↑ High |
| 2025-11-07 15:20:00 | 0.1749 | ↓ Low |
| 2025-11-07 15:45:00 | 0.182 | ↑ High |
| 2025-11-07 16:10:00 | 0.1743 | ↓ Low |
| 2025-11-07 17:35:00 | 0.1863 | ↑ High |
| 2025-11-07 18:25:00 | 0.179 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1832 | ↑ High |
| 2025-11-07 19:35:00 | 0.1762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:15:00 | 0.1427 | ↓ Low |
| 2025-11-06 20:15:00 | 0.1516 | ↑ High |
| 2025-11-06 22:00:00 | 0.154 | ↑ High |
| 2025-11-07 01:45:00 | 0.1619 | ↑ High |
| 2025-11-07 06:45:00 | 0.1454 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1479 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1841 | ↑ High |
| 2025-11-07 16:00:00 | 0.1743 | ↓ Low |
| 2025-11-07 17:30:00 | 0.1863 | ↑ High |
| 2025-11-07 19:30:00 | 0.1762 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 0.1909 | ↑ High |
| 2025-11-04 08:00:00 | 0.1372 | ↓ Low |
| 2025-11-04 16:00:00 | 0.1384 | ↓ Low |
| 2025-11-04 18:00:00 | 0.1573 | ↑ High |
| 2025-11-05 13:00:00 | 0.1904 | ↑ High |
| 2025-11-06 08:00:00 | 0.1675 | ↑ High |
| 2025-11-06 18:00:00 | 0.1427 | ↓ Low |
| 2025-11-07 01:00:00 | 0.1619 | ↑ High |
| 2025-11-07 06:00:00 | 0.1454 | ↓ Low |
| 2025-11-07 17:00:00 | 0.1863 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:39:30 |
07 Nov 2025 19:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1763 | 0.1735 | 0.1818 | 1.96 | 0.04007 |
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 = 0.1735 - 0.1763 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1763 - 0.1818 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 509.5772 | 100 | 2890.3985 | 5.10 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1763 = -503.71
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1735
Avec un position size USD de -503.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9285 % | 121.43 % | 1 |
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