Long Trade on W 08 Nov 2025 at 00:21:10
Take profit at 0.06586 (1.68 %) and Stop Loss at 0.06422 (0.85 %)
Long Trade on W 08 Nov 2025 at 00:21:10
Take profit at 0.06586 (1.68 %) and Stop Loss at 0.06422 (0.85 %)
Position size of 947.6107 $
Take profit at 0.06586 (1.68 %) and Stop Loss at 0.06422 (0.85 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.539365 15m : 0.053353 1H : 0.073173 |
0 |
Indicators:
102981
-0.00457553
102510
0.539365
102330
0.00175526
102510
0.053353
102891
-0.00370675
102510
0.073173
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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 | 0.06757 | ↑ High |
| 2025-11-07 18:50:00 | 0.06539 | ↓ Low |
| 2025-11-07 19:15:00 | 0.0668 | ↑ High |
| 2025-11-07 20:00:00 | 0.06416 | ↓ Low |
| 2025-11-07 21:40:00 | 0.06705 | ↑ High |
| 2025-11-07 22:10:00 | 0.06586 | ↓ Low |
| 2025-11-07 22:25:00 | 0.06699 | ↑ High |
| 2025-11-07 22:55:00 | 0.06502 | ↓ Low |
| 2025-11-07 23:45:00 | 0.06647 | ↑ High |
| 2025-11-08 00:20:00 | 0.06464 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.05798 | ↓ Low |
| 2025-11-07 02:30:00 | 0.05893 | ↓ Low |
| 2025-11-07 03:15:00 | 0.06047 | ↑ High |
| 2025-11-07 07:45:00 | 0.05608 | ↓ Low |
| 2025-11-07 09:30:00 | 0.05698 | ↓ Low |
| 2025-11-07 13:15:00 | 0.06783 | ↑ High |
| 2025-11-07 16:00:00 | 0.06808 | ↑ High |
| 2025-11-07 20:00:00 | 0.06416 | ↓ Low |
| 2025-11-07 21:30:00 | 0.06705 | ↑ High |
| 2025-11-08 00:15:00 | 0.06464 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.05241 | ↓ Low |
| 2025-11-04 17:00:00 | 0.05682 | ↑ High |
| 2025-11-05 06:00:00 | 0.05501 | ↓ Low |
| 2025-11-05 13:00:00 | 0.06024 | ↑ High |
| 2025-11-06 08:00:00 | 0.05852 | ↑ High |
| 2025-11-06 11:00:00 | 0.05465 | ↓ Low |
| 2025-11-07 03:00:00 | 0.06047 | ↑ High |
| 2025-11-07 07:00:00 | 0.05608 | ↓ Low |
| 2025-11-07 16:00:00 | 0.06808 | ↑ High |
| 2025-11-07 20:00:00 | 0.06416 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:21:10 |
08 Nov 2025 00:35:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06477 | 0.06422 | 0.06586 | 1.98 | 0.01918 |
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 = 0.06422 - 0.06477 = -0.00054999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06477 - 0.06586 = -0.00109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00054999999999999 = 1.9818
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.6107 | 100 | 14630.3958 | 9.48 |
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 / -0.00054999999999999 = -14545.45
Taille de position USD = -14545.45 x 0.06477 = -942.11
Donc, tu peux acheter -14545.45 avec un stoploss a 0.06422
Avec un position size USD de -942.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00109 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3741 % | 161.81 % | 2 |
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