Long Trade on ELX 07 Nov 2025 at 23:12:38
Take profit at 0.09578 (0.61 %) and Stop Loss at 0.09491 (0.3 %)
Long Trade on ELX 07 Nov 2025 at 23:12:38
Take profit at 0.09578 (0.61 %) and Stop Loss at 0.09491 (0.3 %)
Position size of 2620.0721 $
Take profit at 0.09578 (0.61 %) and Stop Loss at 0.09491 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.094355 15m : -0.060642 1H : -0.10304 |
0 |
Indicators:
103121
-0.00474698
102632
0.094355
102372
0.00253619
102632
-0.060642
102978
-0.00335741
102632
-0.10304
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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 18:50:00 | 0.0974 | ↑ High |
| 2025-11-07 19:00:00 | 0.0974 | ↑ High |
| 2025-11-07 19:55:00 | 0.0952 | ↓ Low |
| 2025-11-07 20:05:00 | 0.0952 | ↓ Low |
| 2025-11-07 20:40:00 | 0.0969 | ↑ High |
| 2025-11-07 20:55:00 | 0.0959 | ↓ Low |
| 2025-11-07 21:30:00 | 0.0971 | ↑ High |
| 2025-11-07 21:40:00 | 0.0971 | ↑ High |
| 2025-11-07 21:50:00 | 0.0971 | ↑ High |
| 2025-11-07 22:55:00 | 0.095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 06:15:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:30:00 | 0.1077 | ↑ High |
| 2025-11-07 11:45:00 | 0.0932 | ↓ Low |
| 2025-11-07 13:30:00 | 0.0977 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| 2025-11-07 16:15:00 | 0.0944 | ↓ Low |
| 2025-11-07 18:15:00 | 0.0977 | ↑ High |
| 2025-11-07 19:45:00 | 0.0952 | ↓ Low |
| 2025-11-07 21:30:00 | 0.0971 | ↑ High |
| 2025-11-07 22:45:00 | 0.095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 08:00:00 | 0.0806 | ↓ Low |
| 2025-11-05 13:00:00 | 0.0851 | ↑ High |
| 2025-11-06 02:00:00 | 0.0813 | ↓ Low |
| 2025-11-06 06:00:00 | 0.0888 | ↑ High |
| 2025-11-06 11:00:00 | 0.0825 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0897 | ↑ High |
| 2025-11-07 06:00:00 | 0.0844 | ↓ Low |
| 2025-11-07 07:00:00 | 0.1077 | ↑ High |
| 2025-11-07 15:00:00 | 0.0978 | ↑ High |
| 2025-11-07 22:00:00 | 0.095 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:12:38 |
07 Nov 2025 23:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0952 | 0.09491 | 0.09578 | 2 | 0.0472 |
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 = 0.09491 - 0.0952 = -0.00029000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0952 - 0.09578 = -0.00058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2620.0721 | 100 | 27521.7659 | 26.20 |
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 / -0.00029000000000001 = -27586.21
Taille de position USD = -27586.21 x 0.0952 = -2626.21
Donc, tu peux acheter -27586.21 avec un stoploss a 0.09491
Avec un position size USD de -2626.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6303 % | 206.93 % | 1 |
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