Long Trade on IMX 07 Nov 2025 at 23:01:08
Take profit at 0.4483 (1.77 %) and Stop Loss at 0.4366 (0.89 %)
Long Trade on IMX 07 Nov 2025 at 23:01:08
Take profit at 0.4483 (1.77 %) and Stop Loss at 0.4366 (0.89 %)
Position size of 909.3705 $
Take profit at 0.4483 (1.77 %) and Stop Loss at 0.4366 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484714 15m : -0.000447 1H : -0.091085 |
0 |
Indicators:
103102
-0.00514035
102573
0.484714
102371
0.00196843
102573
-0.000447
102976
-0.0039219
102573
-0.091085
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 16:20:00 | 0.4512 | ↑ High |
| 2025-11-07 16:35:00 | 0.4466 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4552 | ↑ High |
| 2025-11-07 18:50:00 | 0.4377 | ↓ Low |
| 2025-11-07 19:15:00 | 0.4569 | ↑ High |
| 2025-11-07 20:00:00 | 0.4348 | ↓ Low |
| 2025-11-07 21:35:00 | 0.4543 | ↑ High |
| 2025-11-07 21:55:00 | 0.4481 | ↓ Low |
| 2025-11-07 22:20:00 | 0.4554 | ↑ High |
| 2025-11-07 22:55:00 | 0.4396 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:15:00 | 0.4311 | ↑ High |
| 2025-11-07 07:45:00 | 0.4 | ↓ Low |
| 2025-11-07 09:30:00 | 0.4018 | ↓ Low |
| 2025-11-07 12:15:00 | 0.4648 | ↑ High |
| 2025-11-07 13:15:00 | 0.4246 | ↓ Low |
| 2025-11-07 17:45:00 | 0.4552 | ↑ High |
| 2025-11-07 19:15:00 | 0.4569 | ↑ High |
| 2025-11-07 20:00:00 | 0.4348 | ↓ Low |
| 2025-11-07 22:15:00 | 0.4554 | ↑ High |
| 2025-11-07 22:45:00 | 0.4396 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.4268 | ↑ High |
| 2025-11-05 06:00:00 | 0.4091 | ↓ Low |
| 2025-11-05 13:00:00 | 0.4278 | ↑ High |
| 2025-11-06 08:00:00 | 0.4142 | ↑ High |
| 2025-11-06 11:00:00 | 0.3893 | ↓ Low |
| 2025-11-07 01:00:00 | 0.4316 | ↑ High |
| 2025-11-07 07:00:00 | 0.4 | ↓ Low |
| 2025-11-07 12:00:00 | 0.4648 | ↑ High |
| 2025-11-07 19:00:00 | 0.4569 | ↑ High |
| 2025-11-07 20:00:00 | 0.4348 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:01:08 |
07 Nov 2025 23:45:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4405 | 0.4366 | 0.4483 | 2 | 0.1662 |
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 = 0.4366 - 0.4405 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4405 - 0.4483 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 909.3705 | 100 | 2064.4052 | 9.09 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.4405 = -903.59
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4366
Avec un position size USD de -903.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0227 % | 2.56 % | 1 |
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