Long Trade on FIL 07 Nov 2025 at 20:05:06
Take profit at 3.1968 (7.71 %) and Stop Loss at 2.8536 (3.85 %)
Long Trade on FIL 07 Nov 2025 at 20:05:06
Take profit at 3.1968 (7.71 %) and Stop Loss at 2.8536 (3.85 %)
Position size of 207.5724 $
Take profit at 3.1968 (7.71 %) and Stop Loss at 2.8536 (3.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.089664 15m : 0.105263 1H : -0.05389 |
0 |
Indicators:
102926
-0.000357755
102889
0.089664
102020
0.00851734
102889
0.105263
102919
-0.000287936
102889
-0.05389
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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 13:15:00 | 3.961 | ↑ High |
| 2025-11-07 13:55:00 | 3.22 | ↓ Low |
| 2025-11-07 14:30:00 | 3.163 | ↓ Low |
| 2025-11-07 16:15:00 | 3.687 | ↑ High |
| 2025-11-07 16:30:00 | 3.429 | ↓ Low |
| 2025-11-07 16:50:00 | 3.589 | ↑ High |
| 2025-11-07 17:50:00 | 3.447 | ↑ High |
| 2025-11-07 18:05:00 | 3.239 | ↓ Low |
| 2025-11-07 19:00:00 | 3.488 | ↑ High |
| 2025-11-07 19:55:00 | 2.902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 1.988 | ↓ Low |
| 2025-11-07 01:15:00 | 2.28 | ↑ High |
| 2025-11-07 03:45:00 | 2.085 | ↓ Low |
| 2025-11-07 05:00:00 | 2.37 | ↑ High |
| 2025-11-07 08:00:00 | 2.02 | ↓ Low |
| 2025-11-07 13:15:00 | 3.961 | ↑ High |
| 2025-11-07 14:30:00 | 3.163 | ↓ Low |
| 2025-11-07 16:15:00 | 3.687 | ↑ High |
| 2025-11-07 19:00:00 | 3.488 | ↑ High |
| 2025-11-07 19:45:00 | 2.902 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 01:00:00 | 1.436 | ↓ Low |
| 2025-11-04 16:00:00 | 1.268 | ↓ Low |
| 2025-11-04 22:00:00 | 1.405 | ↑ High |
| 2025-11-05 09:00:00 | 1.337 | ↓ Low |
| 2025-11-05 15:00:00 | 1.417 | ↑ High |
| 2025-11-06 01:00:00 | 1.323 | ↓ Low |
| 2025-11-06 03:00:00 | 1.323 | ↓ Low |
| 2025-11-07 08:00:00 | 2.02 | ↓ Low |
| 2025-11-07 13:00:00 | 3.961 | ↑ High |
| 2025-11-07 19:00:00 | 2.902 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 20:05:06 |
07 Nov 2025 20:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.968 | 2.8536 | 3.1968 | 2 | 1.0076 |
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 = 2.8536 - 2.968 = -0.1144
Récompense (distance jusqu'au take profit):
E - TP = 2.968 - 3.1968 = -0.2288
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2288 / -0.1144 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.5724 | 100 | 69.9368 | 2.08 |
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 / -0.1144 = -69.93
Taille de position USD = -69.93 x 2.968 = -207.55
Donc, tu peux acheter -69.93 avec un stoploss a 2.8536
Avec un position size USD de -207.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.93 x -0.1144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.93 x -0.2288 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1456 % | 29.72 % | 2 |
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