Long Trade on STBL 07 Nov 2025 at 22:23:50
Take profit at 0.07847 (1.76 %) and Stop Loss at 0.07643 (0.88 %)
Long Trade on STBL 07 Nov 2025 at 22:23:50
Take profit at 0.07847 (1.76 %) and Stop Loss at 0.07643 (0.88 %)
Position size of 907.6328 $
Take profit at 0.07847 (1.76 %) and Stop Loss at 0.07643 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426313 15m : -0.007457 1H : -0.022879 |
0 |
Indicators:
103076
0.000845
103163
0.426313
102260
0.00931475
103213
-0.007457
102920
0.00235619
103163
-0.022879
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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 22:15:00 | 0.07656 | ↓ 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 22:15:00 | 0.07656 | ↓ 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 22:00:00 | 0.07656 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:23:50 |
07 Nov 2025 22:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07711 | 0.07643 | 0.07847 | 2 | 0.04038 |
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 = 0.07643 - 0.07711 = -0.00068
Récompense (distance jusqu'au take profit):
E - TP = 0.07711 - 0.07847 = -0.00136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00136 / -0.00068 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 907.6328 | 100 | 11770.6236 | 9.08 |
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 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.07711 = -907.18
Donc, tu peux acheter -11764.71 avec un stoploss a 0.07643
Avec un position size USD de -907.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3747 % | 155.88 % | 1 |
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