Long Trade on TIA 07 Nov 2025 at 22:47:23
Take profit at 1.0455 (2.94 %) and Stop Loss at 1.0007 (1.47 %)
Long Trade on TIA 07 Nov 2025 at 22:47:23
Take profit at 1.0455 (2.94 %) and Stop Loss at 1.0007 (1.47 %)
Position size of 543.9831 $
Take profit at 1.0455 (2.94 %) and Stop Loss at 1.0007 (1.47 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.307468 15m : -0.079213 1H : -0.091563 |
0 |
Indicators:
103109
-0.00404496
102692
0.307468
102378
0.00306487
102692
-0.079213
102911
-0.00212876
102692
-0.091563
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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 14:50:00 | 0.955 | ↓ Low |
| 2025-11-07 15:20:00 | 0.9588 | ↓ Low |
| 2025-11-07 17:50:00 | 1.1799 | ↑ High |
| 2025-11-07 19:55:00 | 1.0232 | ↓ Low |
| 2025-11-07 20:30:00 | 1.0496 | ↑ High |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 21:40:00 | 1.0575 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-07 22:45:00 | 1.0107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.8272 | ↓ Low |
| 2025-11-07 05:00:00 | 0.8496 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8161 | ↓ Low |
| 2025-11-07 13:45:00 | 0.9716 | ↑ High |
| 2025-11-07 17:45:00 | 1.1799 | ↑ High |
| 2025-11-07 19:45:00 | 1.0232 | ↓ Low |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-07 22:45:00 | 1.0107 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.7247 | ↓ Low |
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-07 22:00:00 | 1.0107 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:47:23 |
08 Nov 2025 00:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0156 | 1.0007 | 1.0455 | 2.01 | 0.3374 |
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 = 1.0007 - 1.0156 = -0.0149
Récompense (distance jusqu'au take profit):
E - TP = 1.0156 - 1.0455 = -0.0299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0299 / -0.0149 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 543.9831 | 100 | 535.6273 | 5.44 |
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 / -0.0149 = -536.91
Taille de position USD = -536.91 x 1.0156 = -545.29
Donc, tu peux acheter -536.91 avec un stoploss a 1.0007
Avec un position size USD de -545.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0299 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.94 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2548 % | 153.69 % | 4 |
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