Long Trade on XCN 07 Nov 2025 at 23:06:23
Take profit at 0.00672 (1.07 %) and Stop Loss at 0.006613 (0.54 %)
Long Trade on XCN 07 Nov 2025 at 23:06:23
Take profit at 0.00672 (1.07 %) and Stop Loss at 0.006613 (0.54 %)
Position size of 1495.041 $
Take profit at 0.00672 (1.07 %) and Stop Loss at 0.006613 (0.54 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.410533 15m : 0.040459 1H : -0.17171 |
0 |
Indicators:
103113
-0.00428263
102671
0.410533
102373
0.00291246
102671
0.040459
102978
-0.00298331
102671
-0.17171
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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 17:15:00 | 0.006976 | ↑ High |
| 2025-11-07 17:30:00 | 0.006848 | ↓ Low |
| 2025-11-07 18:50:00 | 0.006639 | ↓ Low |
| 2025-11-07 19:20:00 | 0.006785 | ↑ High |
| 2025-11-07 19:55:00 | 0.006624 | ↓ Low |
| 2025-11-07 20:45:00 | 0.006748 | ↑ High |
| 2025-11-07 21:00:00 | 0.006665 | ↓ Low |
| 2025-11-07 22:00:00 | 0.006651 | ↓ Low |
| 2025-11-07 22:05:00 | 0.00674 | ↑ High |
| 2025-11-07 23:05:00 | 0.006632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:45:00 | 0.006591 | ↑ High |
| 2025-11-07 04:15:00 | 0.006557 | ↑ High |
| 2025-11-07 07:45:00 | 0.006211 | ↓ Low |
| 2025-11-07 09:30:00 | 0.006224 | ↓ Low |
| 2025-11-07 13:00:00 | 0.006841 | ↑ High |
| 2025-11-07 15:15:00 | 0.006721 | ↓ Low |
| 2025-11-07 17:15:00 | 0.006976 | ↑ High |
| 2025-11-07 19:45:00 | 0.006624 | ↓ Low |
| 2025-11-07 20:45:00 | 0.006748 | ↑ High |
| 2025-11-07 23:00:00 | 0.006632 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.005648 | ↓ Low |
| 2025-11-04 22:00:00 | 0.006549 | ↑ High |
| 2025-11-05 05:00:00 | 0.006227 | ↓ Low |
| 2025-11-05 14:00:00 | 0.007284 | ↑ High |
| 2025-11-06 11:00:00 | 0.006051 | ↓ Low |
| 2025-11-06 15:00:00 | 0.006448 | ↑ High |
| 2025-11-07 02:00:00 | 0.006591 | ↑ High |
| 2025-11-07 07:00:00 | 0.006211 | ↓ Low |
| 2025-11-07 17:00:00 | 0.006976 | ↑ High |
| 2025-11-07 19:00:00 | 0.006624 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:06:23 |
07 Nov 2025 23:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006649 | 0.006613 | 0.00672 | 1.97 | 0.004652 |
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 = 0.006613 - 0.006649 = -3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006649 - 0.00672 = -7.1E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.041 | 100 | 224852.0091 | 14.95 |
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 / -3.6E-5 = -222222.22
Taille de position USD = -222222.22 x 0.006649 = -1477.56
Donc, tu peux acheter -222222.22 avec un stoploss a 0.006613
Avec un position size USD de -1477.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222222.22 x -3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222222.22 x -7.1E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0979 % | 202.79 % | 5 |
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