Long Trade on PYTH 07 Nov 2025 at 19:59:52
Take profit at 0.11 (2.14 %) and Stop Loss at 0.1065 (1.11 %)
Long Trade on PYTH 07 Nov 2025 at 19:59:52
Take profit at 0.11 (2.14 %) and Stop Loss at 0.1065 (1.11 %)
Position size of 737.5926 $
Take profit at 0.11 (2.14 %) and Stop Loss at 0.1065 (1.11 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.400259 15m : 0.065923 1H : -0.01448 |
0 |
Indicators:
102935
-0.00220801
102708
0.400259
102068
0.0101245
103101
0.065923
102976
-0.00260534
102708
-0.01448
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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 11:40:00 | 0.1026 | ↓ Low |
| 2025-11-07 13:40:00 | 0.111 | ↑ High |
| 2025-11-07 13:55:00 | 0.1091 | ↓ Low |
| 2025-11-07 14:10:00 | 0.1111 | ↑ High |
| 2025-11-07 15:55:00 | 0.118 | ↑ High |
| 2025-11-07 17:45:00 | 0.1143 | ↑ High |
| 2025-11-07 18:50:00 | 0.1097 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1116 | ↑ High |
| 2025-11-07 19:55:00 | 0.1077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:15:00 | 0.0939 | ↑ High |
| 2025-11-06 22:00:00 | 0.0947 | ↑ High |
| 2025-11-06 23:30:00 | 0.0928 | ↓ Low |
| 2025-11-07 01:45:00 | 0.0943 | ↓ Low |
| 2025-11-07 03:15:00 | 0.0964 | ↑ High |
| 2025-11-07 04:30:00 | 0.0936 | ↓ Low |
| 2025-11-07 07:45:00 | 0.0913 | ↓ Low |
| 2025-11-07 09:30:00 | 0.0919 | ↓ Low |
| 2025-11-07 15:45:00 | 0.118 | ↑ High |
| 2025-11-07 19:45:00 | 0.1077 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.0938 | ↑ High |
| 2025-11-05 02:00:00 | 0.0938 | ↑ High |
| 2025-11-05 05:00:00 | 0.0905 | ↓ Low |
| 2025-11-05 14:00:00 | 0.0952 | ↑ High |
| 2025-11-06 08:00:00 | 0.0934 | ↑ High |
| 2025-11-06 11:00:00 | 0.0876 | ↓ Low |
| 2025-11-07 03:00:00 | 0.0964 | ↑ High |
| 2025-11-07 07:00:00 | 0.0913 | ↓ Low |
| 2025-11-07 15:00:00 | 0.118 | ↑ High |
| 2025-11-07 19:00:00 | 0.1077 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 19:59:52 |
07 Nov 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1077 | 0.1065 | 0.11 | 1.92 | 0.052 |
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 = 0.1065 - 0.1077 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1077 - 0.11 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 737.5926 | 100 | 6848.5846 | 7.38 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1077 = -718
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1065
Avec un position size USD de -718$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0929 % | 8.34 % | 2 |
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