Long Trade on STBL 07 Nov 2025 at 21:59:04
Take profit at 0.0798 (1.62 %) and Stop Loss at 0.07789 (0.81 %)
Long Trade on STBL 07 Nov 2025 at 21:59:04
Take profit at 0.0798 (1.62 %) and Stop Loss at 0.07789 (0.81 %)
Position size of 986.4639 $
Take profit at 0.0798 (1.62 %) and Stop Loss at 0.07789 (0.81 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.446795 15m : -0.011175 1H : 0.021597 |
0 |
Indicators:
103089
-0.00253312
102828
0.446795
102231
0.0080611
103055
-0.011175
102930
-0.000998216
102828
0.021597
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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 16:25:00 | 0.07999 | ↓ Low |
| 2025-11-07 16:55:00 | 0.08365 | ↑ High |
| 2025-11-07 17:10:00 | 0.08066 | ↓ Low |
| 2025-11-07 18:35:00 | 0.07933 | ↓ Low |
| 2025-11-07 19:10:00 | 0.08135 | ↑ High |
| 2025-11-07 19:35:00 | 0.07815 | ↓ Low |
| 2025-11-07 20:40:00 | 0.0806 | ↑ High |
| 2025-11-07 20:55:00 | 0.0793 | ↓ Low |
| 2025-11-07 21:25:00 | 0.08017 | ↑ High |
| 2025-11-07 21:55:00 | 0.07853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.06946 | ↓ Low |
| 2025-11-07 02:45:00 | 0.07239 | ↑ High |
| 2025-11-07 06:15:00 | 0.06722 | ↓ Low |
| 2025-11-07 07:45:00 | 0.06739 | ↓ Low |
| 2025-11-07 09:30:00 | 0.06707 | ↓ Low |
| 2025-11-07 14:45:00 | 0.08503 | ↑ High |
| 2025-11-07 15:15:00 | 0.07901 | ↓ Low |
| 2025-11-07 16:45:00 | 0.08365 | ↑ High |
| 2025-11-07 19:30:00 | 0.07815 | ↓ Low |
| 2025-11-07 21:45:00 | 0.07853 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 06:00:00 | 0.0681 | ↑ High |
| 2025-11-04 15:00:00 | 0.06006 | ↓ Low |
| 2025-11-04 17:00:00 | 0.06656 | ↑ High |
| 2025-11-05 06:00:00 | 0.06075 | ↓ Low |
| 2025-11-05 10:00:00 | 0.08028 | ↑ High |
| 2025-11-06 11:00:00 | 0.06466 | ↓ Low |
| 2025-11-07 02:00:00 | 0.07239 | ↑ High |
| 2025-11-07 09:00:00 | 0.06707 | ↓ Low |
| 2025-11-07 14:00:00 | 0.08503 | ↑ High |
| 2025-11-07 19:00:00 | 0.07815 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 21:59:04 |
07 Nov 2025 22:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07853 | 0.07789 | 0.0798 | 1.98 | 0.04177 |
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 = 0.07789 - 0.07853 = -0.00064
Récompense (distance jusqu'au take profit):
E - TP = 0.07853 - 0.0798 = -0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00064 = 1.9844
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 986.4639 | 100 | 12561.6186 | 9.86 |
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 / -0.00064 = -12500
Taille de position USD = -12500 x 0.07853 = -981.63
Donc, tu peux acheter -12500 avec un stoploss a 0.07789
Avec un position size USD de -981.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00127 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9296 % | 114.06 % | 2 |
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