Long Trade on STBL 07 Nov 2025 at 22:29:59
Take profit at 0.07829 (1.74 %) and Stop Loss at 0.07628 (0.87 %)
Long Trade on STBL 07 Nov 2025 at 22:29:59
Take profit at 0.07829 (1.74 %) and Stop Loss at 0.07628 (0.87 %)
Position size of 916.1601 $
Take profit at 0.07829 (1.74 %) and Stop Loss at 0.07628 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407537 15m : -0.006016 1H : -0.07779 |
0 |
Indicators:
103116
-0.000116467
103104
0.407537
102260
0.00931475
103213
-0.006016
102919
0.00179906
103104
-0.07779
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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 22:29:59 |
07 Nov 2025 22:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07695 | 0.07628 | 0.07829 | 2 | 0.0398 |
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 = 0.07628 - 0.07695 = -0.00067
Récompense (distance jusqu'au take profit):
E - TP = 0.07695 - 0.07829 = -0.00134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.1601 | 100 | 11905.9139 | 9.16 |
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 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.07695 = -918.81
Donc, tu peux acheter -11940.3 avec un stoploss a 0.07628
Avec un position size USD de -918.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1696 % | 134.33 % | 2 |
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