Long Trade on NEO 07 Nov 2025 at 22:37:03
Take profit at 5.7832 (1.32 %) and Stop Loss at 5.6704 (0.66 %)
Long Trade on NEO 07 Nov 2025 at 22:37:03
Take profit at 5.7832 (1.32 %) and Stop Loss at 5.6704 (0.66 %)
Position size of 1214.7474 $
Take profit at 5.7832 (1.32 %) and Stop Loss at 5.6704 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.415602 15m : -0.066665 1H : -0.004606 |
0 |
Indicators:
103116
-0.00126431
102986
0.415602
102320
0.00701599
103038
-0.066665
102917
0.000674308
102986
-0.004606
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:55:00 | 5.795 | ↓ Low |
| 2025-11-07 16:40:00 | 5.861 | ↑ High |
| 2025-11-07 17:15:00 | 5.778 | ↓ Low |
| 2025-11-07 18:00:00 | 5.835 | ↑ High |
| 2025-11-07 18:25:00 | 5.711 | ↓ Low |
| 2025-11-07 19:15:00 | 5.861 | ↑ High |
| 2025-11-07 20:00:00 | 5.692 | ↓ Low |
| 2025-11-07 20:40:00 | 5.82 | ↑ High |
| 2025-11-07 21:10:00 | 5.833 | ↑ High |
| 2025-11-07 22:35:00 | 5.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 06:30:00 | 5.074 | ↓ Low |
| 2025-11-07 07:00:00 | 5.216 | ↑ High |
| 2025-11-07 09:30:00 | 5.083 | ↓ Low |
| 2025-11-07 13:15:00 | 5.901 | ↑ High |
| 2025-11-07 15:00:00 | 5.872 | ↑ High |
| 2025-11-07 16:30:00 | 5.861 | ↑ High |
| 2025-11-07 19:15:00 | 5.861 | ↑ High |
| 2025-11-07 20:00:00 | 5.692 | ↓ Low |
| 2025-11-07 21:00:00 | 5.833 | ↑ High |
| 2025-11-07 22:30:00 | 5.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 02:00:00 | 4.745 | ↓ Low |
| 2025-11-04 09:00:00 | 5.099 | ↑ High |
| 2025-11-04 16:00:00 | 4.475 | ↓ Low |
| 2025-11-04 22:00:00 | 4.871 | ↑ High |
| 2025-11-05 03:00:00 | 4.728 | ↓ Low |
| 2025-11-05 09:00:00 | 5.026 | ↑ High |
| 2025-11-06 08:00:00 | 4.873 | ↑ High |
| 2025-11-06 11:00:00 | 4.657 | ↓ Low |
| 2025-11-07 13:00:00 | 5.901 | ↑ High |
| 2025-11-07 20:00:00 | 5.692 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:37:03 |
07 Nov 2025 22:40:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.708 | 5.6704 | 5.7832 | 2 | 2.765 |
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 = 5.6704 - 5.708 = -0.0376
Récompense (distance jusqu'au take profit):
E - TP = 5.708 - 5.7832 = -0.0752
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0752 / -0.0376 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.7474 | 100 | 212.8149 | 12.15 |
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 / -0.0376 = -212.77
Taille de position USD = -212.77 x 5.708 = -1214.49
Donc, tu peux acheter -212.77 avec un stoploss a 5.6704
Avec un position size USD de -1214.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -212.77 x -0.0376 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -212.77 x -0.0752 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2088 % | 183.51 % | 0 |
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