Long Trade on LDO 07 Nov 2025 at 19:57:39
Take profit at 0.8365 (1.6 %) and Stop Loss at 0.8167 (0.8 %)
Long Trade on LDO 07 Nov 2025 at 19:57:39
Take profit at 0.8365 (1.6 %) and Stop Loss at 0.8167 (0.8 %)
Position size of 1001.5407 $
Take profit at 0.8365 (1.6 %) and Stop Loss at 0.8167 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.601225 15m : 0.048603 1H : -0.036075 |
0 |
Indicators:
102934
-0.00309746
102615
0.601225
102068
0.0101245
103101
0.048603
102975
-0.00349444
102615
-0.036075
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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 | 0.8451 | ↑ High |
| 2025-11-07 14:05:00 | 0.8274 | ↓ Low |
| 2025-11-07 15:20:00 | 0.8248 | ↓ Low |
| 2025-11-07 16:15:00 | 0.8466 | ↑ High |
| 2025-11-07 17:05:00 | 0.8479 | ↑ High |
| 2025-11-07 17:15:00 | 0.838 | ↓ Low |
| 2025-11-07 17:50:00 | 0.8489 | ↑ High |
| 2025-11-07 18:25:00 | 0.831 | ↓ Low |
| 2025-11-07 19:15:00 | 0.8431 | ↑ High |
| 2025-11-07 19:55:00 | 0.8202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.7492 | ↓ Low |
| 2025-11-07 01:15:00 | 0.768 | ↑ High |
| 2025-11-07 02:30:00 | 0.76 | ↓ Low |
| 2025-11-07 03:15:00 | 0.7715 | ↑ High |
| 2025-11-07 07:45:00 | 0.7272 | ↓ Low |
| 2025-11-07 09:30:00 | 0.7318 | ↓ Low |
| 2025-11-07 13:30:00 | 0.8451 | ↑ High |
| 2025-11-07 15:15:00 | 0.8248 | ↓ Low |
| 2025-11-07 17:45:00 | 0.8489 | ↑ High |
| 2025-11-07 19:45:00 | 0.8202 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.7403 | ↑ High |
| 2025-11-05 03:00:00 | 0.7185 | ↓ Low |
| 2025-11-05 13:00:00 | 0.7741 | ↑ High |
| 2025-11-05 22:00:00 | 0.7736 | ↑ High |
| 2025-11-06 08:00:00 | 0.7612 | ↑ High |
| 2025-11-06 11:00:00 | 0.7145 | ↓ Low |
| 2025-11-07 03:00:00 | 0.7715 | ↑ High |
| 2025-11-07 07:00:00 | 0.7272 | ↓ Low |
| 2025-11-07 17:00:00 | 0.8489 | ↑ High |
| 2025-11-07 19:00:00 | 0.8202 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:57:39 |
07 Nov 2025 20:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8233 | 0.8167 | 0.8365 | 2 | 0.3164 |
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 = 0.8167 - 0.8233 = -0.0066000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8233 - 0.8365 = -0.0132
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.5407 | 100 | 1216.4955 | 10.02 |
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 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.8233 = -997.94
Donc, tu peux acheter -1212.12 avec un stoploss a 0.8167
Avec un position size USD de -997.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0132 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4008 % | 49.99 % | 1 |
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