Long Trade on STORJ 07 Nov 2025 at 20:06:30
Take profit at 0.2017 (2.96 %) and Stop Loss at 0.193 (1.48 %)
Long Trade on STORJ 07 Nov 2025 at 20:06:30
Take profit at 0.2017 (2.96 %) and Stop Loss at 0.193 (1.48 %)
Position size of 539.3408 $
Take profit at 0.2017 (2.96 %) and Stop Loss at 0.193 (1.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.133111 15m : 0.052231 1H : -0.154669 |
0 |
Indicators:
102929
0.000944054
103026
0.133111
102023
0.00983047
103026
0.052231
102921
0.00101396
103026
-0.154669
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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 | 0.2323 | ↑ High |
| 2025-11-07 13:55:00 | 0.2063 | ↓ Low |
| 2025-11-07 14:20:00 | 0.2153 | ↑ High |
| 2025-11-07 14:50:00 | 0.2072 | ↓ Low |
| 2025-11-07 16:15:00 | 0.2164 | ↑ High |
| 2025-11-07 16:40:00 | 0.2119 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 18:30:00 | 0.2025 | ↓ Low |
| 2025-11-07 19:00:00 | 0.2083 | ↑ High |
| 2025-11-07 19:55:00 | 0.1942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:15:00 | 0.1759 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1812 | ↑ High |
| 2025-11-07 04:30:00 | 0.1725 | ↓ Low |
| 2025-11-07 05:00:00 | 0.183 | ↑ High |
| 2025-11-07 07:45:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:30:00 | 0.2379 | ↑ High |
| 2025-11-07 13:15:00 | 0.2323 | ↑ High |
| 2025-11-07 13:45:00 | 0.2063 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 19:45:00 | 0.1942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.1465 | ↑ High |
| 2025-11-05 03:00:00 | 0.1436 | ↓ Low |
| 2025-11-05 07:00:00 | 0.1475 | ↑ High |
| 2025-11-05 22:00:00 | 0.1506 | ↑ High |
| 2025-11-06 02:00:00 | 0.1444 | ↓ Low |
| 2025-11-06 11:00:00 | 0.1432 | ↓ Low |
| 2025-11-06 19:00:00 | 0.197 | ↑ High |
| 2025-11-07 07:00:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:00:00 | 0.2379 | ↑ High |
| 2025-11-07 19:00:00 | 0.1942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 20:06:30 |
07 Nov 2025 21:00:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1959 | 0.193 | 0.2017 | 2 | 0.0955 |
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 = 0.193 - 0.1959 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.1959 - 0.2017 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.3408 | 100 | 2753.1433 | 5.39 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1959 = -540.41
Donc, tu peux acheter -2758.62 avec un stoploss a 0.193
Avec un position size USD de -540.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6126 % | 41.38 % | 2 |
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