Long Trade on IO 07 Nov 2025 at 21:56:49
Take profit at 0.3306 (2.01 %) and Stop Loss at 0.3209 (0.99 %)
Long Trade on IO 07 Nov 2025 at 21:56:49
Take profit at 0.3306 (2.01 %) and Stop Loss at 0.3209 (0.99 %)
Position size of 803.4031 $
Take profit at 0.3306 (2.01 %) and Stop Loss at 0.3209 (0.99 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.400856 15m : -0.067863 1H : -0.214124 |
0 |
Indicators:
103087
-0.00319399
102758
0.400856
102231
0.0080611
103055
-0.067863
102929
-0.00166007
102758
-0.214124
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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 16:55:00 | 0.3485 | ↑ High |
| 2025-11-07 17:20:00 | 0.3369 | ↓ Low |
| 2025-11-07 17:45:00 | 0.3398 | ↑ High |
| 2025-11-07 18:25:00 | 0.3302 | ↓ Low |
| 2025-11-07 19:15:00 | 0.3393 | ↑ High |
| 2025-11-07 20:00:00 | 0.3239 | ↓ Low |
| 2025-11-07 20:50:00 | 0.3344 | ↑ High |
| 2025-11-07 21:05:00 | 0.3258 | ↓ Low |
| 2025-11-07 21:40:00 | 0.3293 | ↑ High |
| 2025-11-07 21:55:00 | 0.3241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:45:00 | 0.2739 | ↓ Low |
| 2025-11-07 00:15:00 | 0.3024 | ↑ High |
| 2025-11-07 04:30:00 | 0.2811 | ↓ Low |
| 2025-11-07 07:45:00 | 0.2694 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2684 | ↓ Low |
| 2025-11-07 13:15:00 | 0.3606 | ↑ High |
| 2025-11-07 14:45:00 | 0.3358 | ↓ Low |
| 2025-11-07 16:00:00 | 0.3516 | ↑ High |
| 2025-11-07 20:00:00 | 0.3239 | ↓ Low |
| 2025-11-07 21:45:00 | 0.3241 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.27 | ↑ High |
| 2025-11-05 05:00:00 | 0.2618 | ↓ Low |
| 2025-11-05 13:00:00 | 0.2793 | ↑ High |
| 2025-11-05 20:00:00 | 0.2701 | ↓ Low |
| 2025-11-05 23:00:00 | 0.2784 | ↑ High |
| 2025-11-06 11:00:00 | 0.2577 | ↓ Low |
| 2025-11-07 00:00:00 | 0.3024 | ↑ High |
| 2025-11-07 09:00:00 | 0.2684 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3606 | ↑ High |
| 2025-11-07 20:00:00 | 0.3239 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 21:56:49 |
07 Nov 2025 22:40:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3241 | 0.3209 | 0.3306 | 2.03 | 0.1134 |
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 = 0.3209 - 0.3241 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3241 - 0.3306 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.4031 | 100 | 2478.8742 | 8.03 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.3241 = -810.25
Donc, tu peux acheter -2500 avec un stoploss a 0.3209
Avec un position size USD de -810.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5119 % | 153.13 % | 1 |
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