Long Trade on TIA 07 Nov 2025 at 19:59:34
Take profit at 1.0711 (4.19 %) and Stop Loss at 1.0064 (2.1 %)
Long Trade on TIA 07 Nov 2025 at 19:59:34
Take profit at 1.0711 (4.19 %) and Stop Loss at 1.0064 (2.1 %)
Position size of 381.1901 $
Take profit at 1.0711 (4.19 %) and Stop Loss at 1.0064 (2.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289831 15m : 0.197435 1H : -0.030278 |
0 |
Indicators:
102935
-0.00220801
102708
0.289831
102068
0.0101245
103101
0.197435
102976
-0.00260534
102708
-0.030278
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 11:40:00 | 0.9263 | ↓ Low |
| 2025-11-07 11:50:00 | 0.9494 | ↑ High |
| 2025-11-07 12:50:00 | 0.936 | ↓ Low |
| 2025-11-07 13:45:00 | 0.9716 | ↑ High |
| 2025-11-07 14:05:00 | 0.952 | ↓ Low |
| 2025-11-07 14:50:00 | 0.955 | ↓ Low |
| 2025-11-07 15:20:00 | 0.9588 | ↓ Low |
| 2025-11-07 17:50:00 | 1.1799 | ↑ High |
| 2025-11-07 19:55:00 | 1.0232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:15:00 | 0.819 | ↓ Low |
| 2025-11-07 02:30:00 | 0.8419 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 04:30:00 | 0.8272 | ↓ Low |
| 2025-11-07 05:00:00 | 0.8496 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8161 | ↓ Low |
| 2025-11-07 13:45:00 | 0.9716 | ↑ High |
| 2025-11-07 17:45:00 | 1.1799 | ↑ High |
| 2025-11-07 19:45:00 | 1.0232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:00:00 | 0.8225 | ↑ High |
| 2025-11-04 16:00:00 | 0.7247 | ↓ Low |
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:59:34 |
07 Nov 2025 22:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.028 | 1.0064 | 1.0711 | 2 | 0.339 |
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 = 1.0064 - 1.028 = -0.0216
Récompense (distance jusqu'au take profit):
E - TP = 1.028 - 1.0711 = -0.0431
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0431 / -0.0216 = 1.9954
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.1901 | 100 | 370.8074 | 3.81 |
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 / -0.0216 = -370.37
Taille de position USD = -370.37 x 1.028 = -380.74
Donc, tu peux acheter -370.37 avec un stoploss a 1.0064
Avec un position size USD de -380.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.0431 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.19 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.179 % | 103.7 % | 4 |
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