Long Trade on PYTH 08 Nov 2025 at 00:11:15
Take profit at 0.1072 (1.42 %) and Stop Loss at 0.1049 (0.76 %)
Long Trade on PYTH 08 Nov 2025 at 00:11:15
Take profit at 0.1072 (1.42 %) and Stop Loss at 0.1049 (0.76 %)
Position size of 1104.3481 $
Take profit at 0.1072 (1.42 %) and Stop Loss at 0.1049 (0.76 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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 : -0.037115 15m : -0.03122 1H : 0.060774 |
0 |
Indicators:
103051
-0.00427167
102611
-0.037115
102352
0.00252852
102611
-0.03122
102893
-0.00274071
102611
0.060774
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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 18:50:00 | 0.1097 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1116 | ↑ High |
| 2025-11-07 20:00:00 | 0.1076 | ↓ Low |
| 2025-11-07 20:55:00 | 0.1087 | ↓ Low |
| 2025-11-07 21:40:00 | 0.1104 | ↑ High |
| 2025-11-07 22:00:00 | 0.1083 | ↓ Low |
| 2025-11-07 22:55:00 | 0.1061 | ↓ Low |
| 2025-11-07 23:30:00 | 0.1065 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1079 | ↑ High |
| 2025-11-08 00:10:00 | 0.1053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.0928 | ↓ Low |
| 2025-11-07 01:45:00 | 0.0943 | ↓ Low |
| 2025-11-07 03:15:00 | 0.0964 | ↑ High |
| 2025-11-07 04:30:00 | 0.0936 | ↓ Low |
| 2025-11-07 07:45:00 | 0.0913 | ↓ Low |
| 2025-11-07 09:30:00 | 0.0919 | ↓ Low |
| 2025-11-07 15:45:00 | 0.118 | ↑ High |
| 2025-11-07 20:00:00 | 0.1076 | ↓ Low |
| 2025-11-07 21:30:00 | 0.1104 | ↑ High |
| 2025-11-08 00:00:00 | 0.1053 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.0938 | ↑ High |
| 2025-11-05 02:00:00 | 0.0938 | ↑ High |
| 2025-11-05 05:00:00 | 0.0905 | ↓ Low |
| 2025-11-05 14:00:00 | 0.0952 | ↑ High |
| 2025-11-06 08:00:00 | 0.0934 | ↑ High |
| 2025-11-06 11:00:00 | 0.0876 | ↓ Low |
| 2025-11-07 03:00:00 | 0.0964 | ↑ High |
| 2025-11-07 07:00:00 | 0.0913 | ↓ Low |
| 2025-11-07 15:00:00 | 0.118 | ↑ High |
| 2025-11-08 00:00:00 | 0.1053 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:11:15 |
08 Nov 2025 00:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1057 | 0.1049 | 0.1072 | 1.87 | 0.052 |
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 = 0.1049 - 0.1057 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1057 - 0.1072 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000001 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104.3481 | 100 | 10447.9476 | 11.04 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.1057 = -1057
Donc, tu peux acheter -10000 avec un stoploss a 0.1049
Avec un position size USD de -1057$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7569 % | 100 % | 2 |
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