Long Trade on H 07 Nov 2025 at 20:10:52
Take profit at 0.2305 (16.18 %) and Stop Loss at 0.1824 (8.06 %)
Long Trade on H 07 Nov 2025 at 20:10:52
Take profit at 0.2305 (16.18 %) and Stop Loss at 0.1824 (8.06 %)
Position size of 98.9323 $
Take profit at 0.2305 (16.18 %) and Stop Loss at 0.1824 (8.06 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.059913 15m : 0.018635 1H : -0.067056 |
0 |
Indicators:
102901
0.000211139
102922
-0.059913
102021
0.00883819
102922
0.018635
102919
3.01638E-5
102922
-0.067056
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:45:00 | 0.20969 | ↑ High |
| 2025-11-07 16:10:00 | 0.25624 | ↑ High |
| 2025-11-07 16:30:00 | 0.21534 | ↓ Low |
| 2025-11-07 17:20:00 | 0.20164 | ↓ Low |
| 2025-11-07 18:00:00 | 0.23373 | ↑ High |
| 2025-11-07 18:15:00 | 0.21641 | ↓ Low |
| 2025-11-07 19:10:00 | 0.24208 | ↑ High |
| 2025-11-07 19:20:00 | 0.22344 | ↓ Low |
| 2025-11-07 19:40:00 | 0.249 | ↑ High |
| 2025-11-07 20:10:00 | 0.19289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:00:00 | 0.1155 | ↓ Low |
| 2025-11-07 03:00:00 | 0.12638 | ↑ High |
| 2025-11-07 05:30:00 | 0.114 | ↓ Low |
| 2025-11-07 06:15:00 | 0.12534 | ↑ High |
| 2025-11-07 08:45:00 | 0.14325 | ↑ High |
| 2025-11-07 14:00:00 | 0.2595 | ↑ High |
| 2025-11-07 16:00:00 | 0.25624 | ↑ High |
| 2025-11-07 17:15:00 | 0.20164 | ↓ Low |
| 2025-11-07 19:30:00 | 0.249 | ↑ High |
| 2025-11-07 20:00:00 | 0.19289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:00:00 | 0.2539 | ↑ High |
| 2025-11-04 06:00:00 | 0.23536 | ↓ Low |
| 2025-11-04 12:00:00 | 0.27186 | ↑ High |
| 2025-11-04 23:00:00 | 0.26347 | ↑ High |
| 2025-11-05 08:00:00 | 0.17768 | ↓ Low |
| 2025-11-05 09:00:00 | 0.35512 | ↑ High |
| 2025-11-06 18:00:00 | 0.10464 | ↓ Low |
| 2025-11-07 05:00:00 | 0.114 | ↓ Low |
| 2025-11-07 14:00:00 | 0.2595 | ↑ High |
| 2025-11-07 20:00:00 | 0.19289 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 20:10:52 |
08 Nov 2025 05:00:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1984 | 0.1824 | 0.2305 | 2.01 | 0.1163 |
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 = 0.1824 - 0.1984 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 0.1984 - 0.2305 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0063
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 98.9323 | 98.9323 | 498.6004 | 1.00 |
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 / -0.016 = -500
Taille de position USD = -500 x 0.1984 = -99.2
Donc, tu peux acheter -500 avec un stoploss a 0.1824
Avec un position size USD de -99.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0321 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 16.18 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -8.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.2409 % | 102.19 % | 19 |
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