Long Trade on STORJ 07 Nov 2025 at 23:00:50
Take profit at 0.2007 (2.35 %) and Stop Loss at 0.1938 (1.17 %)
Long Trade on STORJ 07 Nov 2025 at 23:00:50
Take profit at 0.2007 (2.35 %) and Stop Loss at 0.1938 (1.17 %)
Position size of 687.0854 $
Take profit at 0.2007 (2.35 %) and Stop Loss at 0.1938 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.037604 15m : 0.022748 1H : -0.073499 |
0 |
Indicators:
103102
-0.00514035
102573
0.037604
102371
0.00196843
102573
0.022748
102976
-0.0039219
102573
-0.073499
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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 14:45:00 | 0.2136 | ↑ High |
| 2025-11-07 14:50:00 | 0.2072 | ↓ Low |
| 2025-11-07 16:15:00 | 0.2164 | ↑ High |
| 2025-11-07 16:40:00 | 0.2119 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 18:30:00 | 0.2025 | ↓ Low |
| 2025-11-07 19:00:00 | 0.2083 | ↑ High |
| 2025-11-07 19:55:00 | 0.1942 | ↓ Low |
| 2025-11-07 21:35:00 | 0.2067 | ↑ High |
| 2025-11-07 22:55:00 | 0.195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.1725 | ↓ Low |
| 2025-11-07 05:00:00 | 0.183 | ↑ High |
| 2025-11-07 07:45:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:30:00 | 0.2379 | ↑ High |
| 2025-11-07 13:15:00 | 0.2323 | ↑ High |
| 2025-11-07 13:45:00 | 0.2063 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2166 | ↑ High |
| 2025-11-07 19:45:00 | 0.1942 | ↓ Low |
| 2025-11-07 21:30:00 | 0.2067 | ↑ High |
| 2025-11-07 22:45:00 | 0.195 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.1465 | ↑ High |
| 2025-11-05 03:00:00 | 0.1436 | ↓ Low |
| 2025-11-05 07:00:00 | 0.1475 | ↑ High |
| 2025-11-05 22:00:00 | 0.1506 | ↑ High |
| 2025-11-06 02:00:00 | 0.1444 | ↓ Low |
| 2025-11-06 11:00:00 | 0.1432 | ↓ Low |
| 2025-11-06 19:00:00 | 0.197 | ↑ High |
| 2025-11-07 07:00:00 | 0.1677 | ↓ Low |
| 2025-11-07 11:00:00 | 0.2379 | ↑ High |
| 2025-11-07 19:00:00 | 0.1942 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:00:50 |
07 Nov 2025 23:45:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1961 | 0.1938 | 0.2007 | 2 | 0.0959 |
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 = 0.1938 - 0.1961 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.1961 - 0.2007 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.0854 | 100 | 3503.7499 | 6.87 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1961 = -682.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1938
Avec un position size USD de -682.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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