Long Trade on STBL 07 Nov 2025 at 19:40:15
Take profit at 0.08025 (2.33 %) and Stop Loss at 0.0775 (1.17 %)
Long Trade on STBL 07 Nov 2025 at 19:40:15
Take profit at 0.08025 (2.33 %) and Stop Loss at 0.0775 (1.17 %)
Position size of 685.2425 $
Take profit at 0.08025 (2.33 %) and Stop Loss at 0.0775 (1.17 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362745 15m : 0.112573 1H : -0.140939 |
0 |
Indicators:
102955
-0.00248254
102699
0.362745
102048
0.00798571
102863
0.112573
102976
-0.00268911
102699
-0.140939
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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 13:40:00 | 0.08145 | ↑ High |
| 2025-11-07 14:55:00 | 0.08503 | ↑ High |
| 2025-11-07 15:20:00 | 0.07901 | ↓ Low |
| 2025-11-07 15:55:00 | 0.08182 | ↑ High |
| 2025-11-07 16:25:00 | 0.07999 | ↓ Low |
| 2025-11-07 16:55:00 | 0.08365 | ↑ High |
| 2025-11-07 17:10:00 | 0.08066 | ↓ Low |
| 2025-11-07 18:35:00 | 0.07933 | ↓ Low |
| 2025-11-07 19:10:00 | 0.08135 | ↑ High |
| 2025-11-07 19:35:00 | 0.07815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 00:00:00 | 0.07129 | ↑ High |
| 2025-11-07 02:30:00 | 0.06946 | ↓ Low |
| 2025-11-07 02:45:00 | 0.07239 | ↑ High |
| 2025-11-07 06:15:00 | 0.06722 | ↓ Low |
| 2025-11-07 07:45:00 | 0.06739 | ↓ Low |
| 2025-11-07 09:30:00 | 0.06707 | ↓ Low |
| 2025-11-07 14:45:00 | 0.08503 | ↑ High |
| 2025-11-07 15:15:00 | 0.07901 | ↓ Low |
| 2025-11-07 16:45:00 | 0.08365 | ↑ High |
| 2025-11-07 19:30:00 | 0.07815 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:00:00 | 0.0681 | ↑ High |
| 2025-11-04 15:00:00 | 0.06006 | ↓ Low |
| 2025-11-04 17:00:00 | 0.06656 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 10:00:00 | 0.08028 | ↑ High |
| 2025-11-06 11:00:00 | 0.06466 | ↓ Low |
| 2025-11-07 02:00:00 | 0.07239 | ↑ High |
| 2025-11-07 09:00:00 | 0.06707 | ↓ Low |
| 2025-11-07 14:00:00 | 0.08503 | ↑ High |
| 2025-11-07 19:00:00 | 0.07815 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:40:15 |
07 Nov 2025 20:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07842 | 0.0775 | 0.08025 | 1.99 | 0.04038 |
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 = 0.0775 - 0.07842 = -0.00092
Récompense (distance jusqu'au take profit):
E - TP = 0.07842 - 0.08025 = -0.00183
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00183 / -0.00092 = 1.9891
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.2425 | 100 | 8738.1093 | 6.85 |
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 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.07842 = -681.91
Donc, tu peux acheter -8695.65 avec un stoploss a 0.0775
Avec un position size USD de -681.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00183 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.204 % | 17.39 % | 2 |
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