Long Trade on ALGO 08 Nov 2025 at 00:40:07
Take profit at 0.1811 (1.29 %) and Stop Loss at 0.1777 (0.62 %)
Long Trade on ALGO 08 Nov 2025 at 00:40:07
Take profit at 0.1811 (1.29 %) and Stop Loss at 0.1777 (0.62 %)
Position size of 1267.5737 $
Take profit at 0.1811 (1.29 %) and Stop Loss at 0.1777 (0.62 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.616687 15m : 0.179927 1H : -0.027522 |
0 |
Indicators:
102945
-0.00463011
102468
0.616687
102360
0.00178398
102543
0.179927
102890
-0.00410214
102468
-0.027522
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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 | 0.1802 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1841 | ↑ High |
| 2025-11-07 19:55:00 | 0.1794 | ↓ Low |
| 2025-11-07 21:45:00 | 0.1851 | ↑ High |
| 2025-11-07 22:00:00 | 0.1826 | ↓ Low |
| 2025-11-07 22:20:00 | 0.1846 | ↑ High |
| 2025-11-07 22:55:00 | 0.1805 | ↓ Low |
| 2025-11-07 23:30:00 | 0.1806 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1828 | ↑ High |
| 2025-11-08 00:35:00 | 0.1786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 05:00:00 | 0.1666 | ↑ High |
| 2025-11-07 07:45:00 | 0.1595 | ↓ Low |
| 2025-11-07 13:45:00 | 0.1854 | ↑ High |
| 2025-11-07 14:30:00 | 0.1854 | ↑ High |
| 2025-11-07 16:15:00 | 0.1865 | ↑ High |
| 2025-11-07 17:45:00 | 0.186 | ↑ High |
| 2025-11-07 19:45:00 | 0.1794 | ↓ Low |
| 2025-11-07 21:45:00 | 0.1851 | ↑ High |
| 2025-11-08 00:30:00 | 0.1786 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.1446 | ↓ Low |
| 2025-11-05 00:00:00 | 0.1575 | ↑ High |
| 2025-11-05 03:00:00 | 0.1533 | ↓ Low |
| 2025-11-05 13:00:00 | 0.1627 | ↑ High |
| 2025-11-06 08:00:00 | 0.1605 | ↑ High |
| 2025-11-06 11:00:00 | 0.1531 | ↓ Low |
| 2025-11-07 02:00:00 | 0.1675 | ↑ High |
| 2025-11-07 07:00:00 | 0.1595 | ↓ Low |
| 2025-11-07 16:00:00 | 0.1865 | ↑ High |
| 2025-11-08 00:00:00 | 0.1786 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:40:07 |
08 Nov 2025 01:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1788 | 0.1777 | 0.1811 | 2.09 | 0.0874 |
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 = 0.1777 - 0.1788 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1811 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.5737 | 100 | 7089.3386 | 12.68 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.1788 = -1300.36
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1777
Avec un position size USD de -1300.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9508 % | 154.55 % | 2 |
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