Long Trade on ATOM 07 Nov 2025 at 22:58:11
Take profit at 3.0845 (1.5 %) and Stop Loss at 3.0163 (0.75 %)
Long Trade on ATOM 07 Nov 2025 at 22:58:11
Take profit at 3.0845 (1.5 %) and Stop Loss at 3.0163 (0.75 %)
Position size of 1069.1038 $
Take profit at 3.0845 (1.5 %) and Stop Loss at 3.0163 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.358269 15m : 0.03186 1H : -0.125437 |
0 |
Indicators:
103132
-0.00495875
102621
0.358269
102378
0.00315965
102702
0.03186
102909
-0.0028041
102621
-0.125437
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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 15:20:00 | 3.063 | ↓ Low |
| 2025-11-07 16:20:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 17:30:00 | 3.126 | ↑ High |
| 2025-11-07 18:50:00 | 3.03 | ↓ Low |
| 2025-11-07 19:15:00 | 3.104 | ↑ High |
| 2025-11-07 19:55:00 | 3.019 | ↓ Low |
| 2025-11-07 21:40:00 | 3.15 | ↑ High |
| 2025-11-07 22:10:00 | 3.066 | ↓ Low |
| 2025-11-07 22:55:00 | 3.035 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 2.68 | ↓ Low |
| 2025-11-07 09:30:00 | 2.717 | ↓ Low |
| 2025-11-07 13:30:00 | 3.168 | ↑ High |
| 2025-11-07 15:15:00 | 3.063 | ↓ Low |
| 2025-11-07 16:15:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 19:15:00 | 3.104 | ↑ High |
| 2025-11-07 19:45:00 | 3.019 | ↓ Low |
| 2025-11-07 21:30:00 | 3.15 | ↑ High |
| 2025-11-07 22:45:00 | 3.035 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:00:00 | 2.538 | ↑ High |
| 2025-11-04 00:00:00 | 2.413 | ↓ Low |
| 2025-11-04 10:00:00 | 2.636 | ↑ High |
| 2025-11-04 16:00:00 | 2.342 | ↓ Low |
| 2025-11-05 15:00:00 | 2.681 | ↑ High |
| 2025-11-06 11:00:00 | 2.531 | ↓ Low |
| 2025-11-07 07:00:00 | 2.68 | ↓ Low |
| 2025-11-07 13:00:00 | 3.168 | ↑ High |
| 2025-11-07 19:00:00 | 3.019 | ↓ Low |
| 2025-11-07 21:00:00 | 3.15 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:58:11 |
08 Nov 2025 00:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.039 | 3.0163 | 3.0845 | 2 | 1.831 |
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 = 3.0163 - 3.039 = -0.0227
Récompense (distance jusqu'au take profit):
E - TP = 3.039 - 3.0845 = -0.0455
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0455 / -0.0227 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1069.1038 | 100 | 351.7946 | 10.69 |
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 / -0.0227 = -352.42
Taille de position USD = -352.42 x 3.039 = -1071
Donc, tu peux acheter -352.42 avec un stoploss a 3.0163
Avec un position size USD de -1071$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352.42 x -0.0227 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352.42 x -0.0455 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8885 % | 118.94 % | 6 |
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