Long Trade on USELESS 07 Nov 2025 at 22:41:47
Take profit at 0.1773 (2.84 %) and Stop Loss at 0.17 (1.39 %)
Long Trade on USELESS 07 Nov 2025 at 22:41:47
Take profit at 0.1773 (2.84 %) and Stop Loss at 0.17 (1.39 %)
Position size of 567.516 $
Take profit at 0.1773 (2.84 %) and Stop Loss at 0.17 (1.39 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418448 15m : -0.129511 1H : -0.098524 |
0 |
Indicators:
103109
-0.00220848
102882
0.418448
102320
0.00701599
103038
-0.129511
102915
-0.000320019
102882
-0.098524
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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 16:10:00 | 0.1743 | ↓ Low |
| 2025-11-07 17:35:00 | 0.1863 | ↑ High |
| 2025-11-07 18:25:00 | 0.179 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1832 | ↑ High |
| 2025-11-07 19:55:00 | 0.1729 | ↓ Low |
| 2025-11-07 20:40:00 | 0.1779 | ↑ High |
| 2025-11-07 20:50:00 | 0.1735 | ↓ Low |
| 2025-11-07 21:20:00 | 0.1815 | ↑ High |
| 2025-11-07 21:55:00 | 0.174 | ↓ Low |
| 2025-11-07 22:40:00 | 0.1713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:00:00 | 0.154 | ↑ High |
| 2025-11-07 01:45:00 | 0.1619 | ↑ High |
| 2025-11-07 06:45:00 | 0.1454 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1479 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1841 | ↑ High |
| 2025-11-07 16:00:00 | 0.1743 | ↓ Low |
| 2025-11-07 17:30:00 | 0.1863 | ↑ High |
| 2025-11-07 19:45:00 | 0.1729 | ↓ Low |
| 2025-11-07 21:15:00 | 0.1815 | ↑ High |
| 2025-11-07 22:30:00 | 0.1713 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 08:00:00 | 0.1372 | ↓ Low |
| 2025-11-04 16:00:00 | 0.1384 | ↓ Low |
| 2025-11-04 18:00:00 | 0.1573 | ↑ High |
| 2025-11-05 13:00:00 | 0.1904 | ↑ High |
| 2025-11-06 08:00:00 | 0.1675 | ↑ High |
| 2025-11-06 18:00:00 | 0.1427 | ↓ Low |
| 2025-11-07 01:00:00 | 0.1619 | ↑ High |
| 2025-11-07 06:00:00 | 0.1454 | ↓ Low |
| 2025-11-07 17:00:00 | 0.1863 | ↑ High |
| 2025-11-07 22:00:00 | 0.1713 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:41:47 |
07 Nov 2025 22:55:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1724 | 0.17 | 0.1773 | 2.04 | 0.04008 |
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 = 0.17 - 0.1724 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1724 - 0.1773 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.516 | 100 | 3291.8562 | 5.68 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1724 = -574.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.17
Avec un position size USD de -574.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3782 % | 170.84 % | 1 |
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