Long Trade on TIA 08 Nov 2025 at 00:19:23
Take profit at 1.0183 (2.44 %) and Stop Loss at 0.9819 (1.22 %)
Long Trade on TIA 08 Nov 2025 at 00:19:23
Take profit at 1.0183 (2.44 %) and Stop Loss at 0.9819 (1.22 %)
Position size of 655.601 $
Take profit at 1.0183 (2.44 %) and Stop Loss at 0.9819 (1.22 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.32692 15m : 0.093784 1H : -0.098318 |
0 |
Indicators:
102986
-0.00502895
102468
0.32692
102329
0.00135679
102468
0.093784
102890
-0.00410309
102468
-0.098318
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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 17:50:00 | 1.1799 | ↑ High |
| 2025-11-07 19:55:00 | 1.0232 | ↓ Low |
| 2025-11-07 20:30:00 | 1.0496 | ↑ High |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 21:40:00 | 1.0575 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-07 22:55:00 | 1.0026 | ↓ Low |
| 2025-11-07 23:30:00 | 1.0043 | ↓ Low |
| 2025-11-07 23:45:00 | 1.0249 | ↑ High |
| 2025-11-08 00:15:00 | 0.9927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.8272 | ↓ Low |
| 2025-11-07 05:00:00 | 0.8496 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8161 | ↓ Low |
| 2025-11-07 13:45:00 | 0.9716 | ↑ High |
| 2025-11-07 17:45:00 | 1.1799 | ↑ High |
| 2025-11-07 19:45:00 | 1.0232 | ↓ Low |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-08 00:15:00 | 0.9927 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.7247 | ↓ Low |
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-08 00:00:00 | 0.9927 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:19:23 |
08 Nov 2025 01:00:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.994 | 0.9819 | 1.0183 | 2.01 | 0.3361 |
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 = 0.9819 - 0.994 = -0.0121
Récompense (distance jusqu'au take profit):
E - TP = 0.994 - 1.0183 = -0.0243
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.601 | 100 | 659.5583 | 6.56 |
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 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.994 = -657.19
Donc, tu peux acheter -661.16 avec un stoploss a 0.9819
Avec un position size USD de -657.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0243 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.44 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.841 % | 151.24 % | 3 |
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