Long Trade on XTZ 07 Nov 2025 at 22:58:21
Take profit at 0.7063 (1.98 %) and Stop Loss at 0.6857 (1 %)
Long Trade on XTZ 07 Nov 2025 at 22:58:21
Take profit at 0.7063 (1.98 %) and Stop Loss at 0.6857 (1 %)
Position size of 808.2141 $
Take profit at 0.7063 (1.98 %) and Stop Loss at 0.6857 (1 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.106042 15m : 0.057642 1H : -0.013875 |
0 |
Indicators:
103132
-0.00495875
102621
0.106042
102378
0.00315965
102702
0.057642
102909
-0.0028041
102621
-0.013875
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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 17:30:00 | 0.7001 | ↓ Low |
| 2025-11-07 17:55:00 | 0.705 | ↑ High |
| 2025-11-07 18:25:00 | 0.6902 | ↓ Low |
| 2025-11-07 19:10:00 | 0.7183 | ↑ High |
| 2025-11-07 19:40:00 | 0.7221 | ↑ High |
| 2025-11-07 19:55:00 | 0.6928 | ↓ Low |
| 2025-11-07 20:40:00 | 0.7211 | ↑ High |
| 2025-11-07 21:10:00 | 0.7154 | ↓ Low |
| 2025-11-07 21:40:00 | 0.724 | ↑ High |
| 2025-11-07 22:55:00 | 0.6926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 06:45:00 | 0.67 | ↑ High |
| 2025-11-07 07:45:00 | 0.6089 | ↓ Low |
| 2025-11-07 09:30:00 | 0.6119 | ↓ Low |
| 2025-11-07 13:30:00 | 0.7163 | ↑ High |
| 2025-11-07 16:30:00 | 0.714 | ↑ High |
| 2025-11-07 18:15:00 | 0.6902 | ↓ Low |
| 2025-11-07 19:30:00 | 0.7221 | ↑ High |
| 2025-11-07 20:00:00 | 0.6928 | ↓ Low |
| 2025-11-07 21:30:00 | 0.724 | ↑ High |
| 2025-11-07 22:45:00 | 0.6926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.5258 | ↑ High |
| 2025-11-05 03:00:00 | 0.5169 | ↓ Low |
| 2025-11-05 14:00:00 | 0.5396 | ↑ High |
| 2025-11-05 23:00:00 | 0.5377 | ↑ High |
| 2025-11-06 05:00:00 | 0.5246 | ↓ Low |
| 2025-11-06 11:00:00 | 0.6575 | ↑ High |
| 2025-11-07 06:00:00 | 0.67 | ↑ High |
| 2025-11-07 07:00:00 | 0.6089 | ↓ Low |
| 2025-11-07 13:00:00 | 0.7163 | ↑ High |
| 2025-11-07 21:00:00 | 0.724 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:58:21 |
07 Nov 2025 23:45:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6926 | 0.6857 | 0.7063 | 1.99 | 0.3839 |
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 = 0.6857 - 0.6926 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.6926 - 0.7063 = -0.0137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 808.2141 | 100 | 1166.9277 | 8.08 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.6926 = -803.01
Donc, tu peux acheter -1159.42 avec un stoploss a 0.6857
Avec un position size USD de -803.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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