Long Trade on OP 08 Nov 2025 at 00:40:53
Take profit at 0.4303 (1.65 %) and Stop Loss at 0.4198 (0.83 %)
Long Trade on OP 08 Nov 2025 at 00:40:53
Take profit at 0.4303 (1.65 %) and Stop Loss at 0.4198 (0.83 %)
Position size of 966.3932 $
Take profit at 0.4303 (1.65 %) and Stop Loss at 0.4198 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.554763 15m : 0.12533 1H : -0.033253 |
0 |
Indicators:
102945
-0.00463011
102468
0.554763
102360
0.00178398
102543
0.12533
102890
-0.00410214
102468
-0.033253
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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 | 0.4219 | ↓ Low |
| 2025-11-07 19:15:00 | 0.4297 | ↑ High |
| 2025-11-07 20:00:00 | 0.4169 | ↓ Low |
| 2025-11-07 21:40:00 | 0.4366 | ↑ High |
| 2025-11-07 22:10:00 | 0.4305 | ↓ Low |
| 2025-11-07 22:25:00 | 0.4363 | ↑ High |
| 2025-11-07 22:55:00 | 0.4273 | ↓ Low |
| 2025-11-07 23:15:00 | 0.4352 | ↑ High |
| 2025-11-07 23:45:00 | 0.4353 | ↑ High |
| 2025-11-08 00:40:00 | 0.4226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.3785 | ↓ Low |
| 2025-11-07 07:45:00 | 0.3695 | ↓ Low |
| 2025-11-07 09:30:00 | 0.373 | ↓ Low |
| 2025-11-07 13:15:00 | 0.4368 | ↑ High |
| 2025-11-07 14:45:00 | 0.4253 | ↓ Low |
| 2025-11-07 16:15:00 | 0.4379 | ↑ High |
| 2025-11-07 20:00:00 | 0.4169 | ↓ Low |
| 2025-11-07 21:30:00 | 0.4366 | ↑ High |
| 2025-11-07 22:45:00 | 0.4273 | ↓ Low |
| 2025-11-08 00:30:00 | 0.4226 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 09:00:00 | 0.3682 | ↑ High |
| 2025-11-04 16:00:00 | 0.3175 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3551 | ↑ High |
| 2025-11-05 03:00:00 | 0.3454 | ↓ Low |
| 2025-11-05 15:00:00 | 0.377 | ↑ High |
| 2025-11-06 08:00:00 | 0.3685 | ↑ High |
| 2025-11-06 11:00:00 | 0.349 | ↓ Low |
| 2025-11-07 07:00:00 | 0.3695 | ↓ Low |
| 2025-11-07 16:00:00 | 0.4379 | ↑ High |
| 2025-11-07 20:00:00 | 0.4169 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:40:53 |
08 Nov 2025 01:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4233 | 0.4198 | 0.4303 | 2 | 0.1189 |
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 = 0.4198 - 0.4233 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.4233 - 0.4303 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.3932 | 100 | 2282.9984 | 9.66 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.4233 = -967.54
Donc, tu peux acheter -2285.71 avec un stoploss a 0.4198
Avec un position size USD de -967.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.945 % | 114.3 % | 2 |
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