Long Trade on AR 07 Nov 2025 at 20:05:55
Take profit at 7.7199 (7.28 %) and Stop Loss at 6.934 (3.64 %)
Long Trade on AR 07 Nov 2025 at 20:05:55
Take profit at 7.7199 (7.28 %) and Stop Loss at 6.934 (3.64 %)
Position size of 219.7543 $
Take profit at 7.7199 (7.28 %) and Stop Loss at 6.934 (3.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.220076 15m : 0.101226 1H : -0.113115 |
0 |
Indicators:
102926
-0.000357755
102889
0.220076
102020
0.00851734
102889
0.101226
102919
-0.000287936
102889
-0.113115
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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 12:35:00 | 7.64 | ↑ High |
| 2025-11-07 13:10:00 | 8.114 | ↑ High |
| 2025-11-07 14:05:00 | 6.952 | ↓ Low |
| 2025-11-07 15:50:00 | 7.804 | ↑ High |
| 2025-11-07 17:20:00 | 8.658 | ↑ High |
| 2025-11-07 17:35:00 | 8.051 | ↓ Low |
| 2025-11-07 17:55:00 | 8.721 | ↑ High |
| 2025-11-07 18:50:00 | 7.785 | ↓ Low |
| 2025-11-07 19:05:00 | 8.152 | ↑ High |
| 2025-11-07 20:00:00 | 7.038 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 5.934 | ↑ High |
| 2025-11-06 23:45:00 | 5.429 | ↓ Low |
| 2025-11-07 03:15:00 | 6.214 | ↑ High |
| 2025-11-07 05:00:00 | 6.193 | ↑ High |
| 2025-11-07 06:30:00 | 5.469 | ↓ Low |
| 2025-11-07 08:15:00 | 5.481 | ↓ Low |
| 2025-11-07 13:00:00 | 8.114 | ↑ High |
| 2025-11-07 14:00:00 | 6.952 | ↓ Low |
| 2025-11-07 17:45:00 | 8.721 | ↑ High |
| 2025-11-07 20:00:00 | 7.038 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 11:00:00 | 3.983 | ↓ Low |
| 2025-11-05 18:00:00 | 4.361 | ↑ High |
| 2025-11-05 21:00:00 | 4.101 | ↓ Low |
| 2025-11-06 02:00:00 | 4.506 | ↑ High |
| 2025-11-06 07:00:00 | 4.204 | ↓ Low |
| 2025-11-06 19:00:00 | 6.353 | ↑ High |
| 2025-11-07 03:00:00 | 6.214 | ↑ High |
| 2025-11-07 06:00:00 | 5.469 | ↓ Low |
| 2025-11-07 17:00:00 | 8.721 | ↑ High |
| 2025-11-07 20:00:00 | 7.038 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 20:05:55 |
07 Nov 2025 21:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.196 | 6.934 | 7.7199 | 2 | 1.646 |
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 = 6.934 - 7.196 = -0.262
Récompense (distance jusqu'au take profit):
E - TP = 7.196 - 7.7199 = -0.5239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5239 / -0.262 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.7543 | 100 | 30.5384 | 2.20 |
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 / -0.262 = -30.53
Taille de position USD = -30.53 x 7.196 = -219.69
Donc, tu peux acheter -30.53 avec un stoploss a 6.934
Avec un position size USD de -219.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.53 x -0.262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.53 x -0.5239 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7087 % | 19.46 % | 2 |
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