Long Trade on COTI 07 Nov 2025 at 21:48:02
Take profit at 0.03702 (1.79 %) and Stop Loss at 0.03604 (0.91 %)
Long Trade on COTI 07 Nov 2025 at 21:48:02
Take profit at 0.03702 (1.79 %) and Stop Loss at 0.03604 (0.91 %)
Position size of 890.3932 $
Take profit at 0.03702 (1.79 %) and Stop Loss at 0.03604 (0.91 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.309659 15m : -0.018438 1H : -0.079594 |
0 |
Indicators:
103111
-0.000253498
103085
0.309659
102231
0.00834869
103085
-0.018438
102935
0.00145385
103085
-0.079594
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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 14:50:00 | 0.03989 | ↑ High |
| 2025-11-07 16:20:00 | 0.03947 | ↑ High |
| 2025-11-07 16:45:00 | 0.03863 | ↓ Low |
| 2025-11-07 17:00:00 | 0.03968 | ↑ High |
| 2025-11-07 17:40:00 | 0.03852 | ↓ Low |
| 2025-11-07 17:50:00 | 0.03924 | ↑ High |
| 2025-11-07 20:00:00 | 0.03659 | ↓ Low |
| 2025-11-07 20:20:00 | 0.03708 | ↑ High |
| 2025-11-07 21:30:00 | 0.03704 | ↑ High |
| 2025-11-07 21:45:00 | 0.03637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:00:00 | 0.03165 | ↑ High |
| 2025-11-06 23:30:00 | 0.03078 | ↓ Low |
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:45:00 | 0.03044 | ↓ Low |
| 2025-11-07 09:15:00 | 0.03482 | ↑ High |
| 2025-11-07 11:45:00 | 0.03946 | ↑ High |
| 2025-11-07 14:45:00 | 0.03989 | ↑ High |
| 2025-11-07 17:00:00 | 0.03968 | ↑ High |
| 2025-11-07 20:00:00 | 0.03659 | ↓ Low |
| 2025-11-07 21:45:00 | 0.03637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 12:00:00 | 0.02822 | ↑ High |
| 2025-11-05 18:00:00 | 0.02801 | ↑ High |
| 2025-11-05 20:00:00 | 0.027 | ↓ Low |
| 2025-11-06 02:00:00 | 0.02697 | ↓ Low |
| 2025-11-06 08:00:00 | 0.02847 | ↑ High |
| 2025-11-06 11:00:00 | 0.02661 | ↓ Low |
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:00:00 | 0.03044 | ↓ Low |
| 2025-11-07 14:00:00 | 0.03989 | ↑ High |
| 2025-11-07 21:00:00 | 0.03637 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 21:48:02 |
07 Nov 2025 22:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03637 | 0.03604 | 0.03702 | 1.97 | 0.01159 |
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 = 0.03604 - 0.03637 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.03637 - 0.03702 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 890.3932 | 100 | 24481.5293 | 8.90 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.03637 = -881.7
Donc, tu peux acheter -24242.42 avec un stoploss a 0.03604
Avec un position size USD de -881.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0825 % | 9.09 % | 1 |
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