Long Trade on ACH 08 Nov 2025 at 00:18:00
Take profit at 0.01218 (1.25 %) and Stop Loss at 0.01195 (0.67 %)
Long Trade on ACH 08 Nov 2025 at 00:18:00
Take profit at 0.01218 (1.25 %) and Stop Loss at 0.01195 (0.67 %)
Position size of 1283.2448 $
Take profit at 0.01218 (1.25 %) and Stop Loss at 0.01195 (0.67 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.576666 15m : -0.1416 1H : 0.040772 |
0 |
Indicators:
102987
-0.0044645
102527
0.576666
102330
0.00192479
102527
-0.1416
102891
-0.00353812
102527
0.040772
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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 19:15:00 | 0.012572 | ↑ High |
| 2025-11-07 20:00:00 | 0.012073 | ↓ Low |
| 2025-11-07 21:05:00 | 0.012352 | ↑ High |
| 2025-11-07 21:35:00 | 0.01236 | ↑ High |
| 2025-11-07 22:00:00 | 0.012192 | ↓ Low |
| 2025-11-07 22:30:00 | 0.012389 | ↑ High |
| 2025-11-07 23:00:00 | 0.01206 | ↓ Low |
| 2025-11-07 23:30:00 | 0.01207 | ↓ Low |
| 2025-11-07 23:50:00 | 0.012233 | ↑ High |
| 2025-11-08 00:15:00 | 0.01197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.011052 | ↓ Low |
| 2025-11-07 05:00:00 | 0.011295 | ↑ High |
| 2025-11-07 07:45:00 | 0.010609 | ↓ Low |
| 2025-11-07 09:30:00 | 0.010639 | ↓ Low |
| 2025-11-07 13:30:00 | 0.012529 | ↑ High |
| 2025-11-07 18:15:00 | 0.012147 | ↓ Low |
| 2025-11-07 19:15:00 | 0.012572 | ↑ High |
| 2025-11-07 20:00:00 | 0.012073 | ↓ Low |
| 2025-11-07 22:30:00 | 0.012389 | ↑ High |
| 2025-11-08 00:15:00 | 0.01197 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.010435 | ↓ Low |
| 2025-11-05 11:00:00 | 0.011296 | ↑ High |
| 2025-11-05 22:00:00 | 0.011143 | ↑ High |
| 2025-11-06 08:00:00 | 0.011007 | ↑ High |
| 2025-11-06 11:00:00 | 0.010404 | ↓ Low |
| 2025-11-07 02:00:00 | 0.01131 | ↑ High |
| 2025-11-07 07:00:00 | 0.010609 | ↓ Low |
| 2025-11-07 13:00:00 | 0.012529 | ↑ High |
| 2025-11-07 19:00:00 | 0.012572 | ↑ High |
| 2025-11-08 00:00:00 | 0.01197 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:18:00 |
08 Nov 2025 00:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01203 | 0.01195 | 0.01218 | 1.87 | 0.007262 |
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 = 0.01195 - 0.01203 = -8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01203 - 0.01218 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.2448 | 100 | 106696.9987 | 12.83 |
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 / -8.0E-5 = -100000
Taille de position USD = -100000 x 0.01203 = -1203
Donc, tu peux acheter -100000 avec un stoploss a 0.01195
Avec un position size USD de -1203$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100000 x -8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100000 x -0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.54 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9726 % | 146.26 % | 2 |
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