Long Trade on CFX 08 Nov 2025 at 00:42:10
Take profit at 0.1078 (1.99 %) and Stop Loss at 0.1046 (1.04 %)
Long Trade on CFX 08 Nov 2025 at 00:42:10
Take profit at 0.1078 (1.99 %) and Stop Loss at 0.1046 (1.04 %)
Position size of 784.93 $
Take profit at 0.1078 (1.99 %) and Stop Loss at 0.1046 (1.04 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.337804 15m : 0.057349 1H : -0.031393 |
0 |
Indicators:
102945
-0.00463011
102468
0.337804
102360
0.00178398
102543
0.057349
102890
-0.00410214
102468
-0.031393
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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 | 0.10425 | ↓ Low |
| 2025-11-07 19:15:00 | 0.11617 | ↑ High |
| 2025-11-07 20:10:00 | 0.10742 | ↓ Low |
| 2025-11-07 20:35:00 | 0.1109 | ↑ High |
| 2025-11-07 21:10:00 | 0.11175 | ↑ High |
| 2025-11-07 22:00:00 | 0.10844 | ↓ Low |
| 2025-11-07 22:20:00 | 0.11032 | ↑ High |
| 2025-11-07 23:05:00 | 0.10669 | ↓ Low |
| 2025-11-07 23:50:00 | 0.10908 | ↑ High |
| 2025-11-08 00:40:00 | 0.10553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:15:00 | 0.0929 | ↑ High |
| 2025-11-07 04:30:00 | 0.09045 | ↓ Low |
| 2025-11-07 07:45:00 | 0.08879 | ↓ Low |
| 2025-11-07 11:45:00 | 0.1086 | ↑ High |
| 2025-11-07 13:30:00 | 0.10831 | ↑ High |
| 2025-11-07 15:15:00 | 0.103 | ↓ Low |
| 2025-11-07 18:45:00 | 0.10425 | ↓ Low |
| 2025-11-07 19:15:00 | 0.11617 | ↑ High |
| 2025-11-07 21:00:00 | 0.11175 | ↑ High |
| 2025-11-08 00:30:00 | 0.10553 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 15:00:00 | 0.08139 | ↓ Low |
| 2025-11-04 22:00:00 | 0.09115 | ↑ High |
| 2025-11-05 03:00:00 | 0.08818 | ↓ Low |
| 2025-11-05 13:00:00 | 0.09167 | ↑ High |
| 2025-11-06 08:00:00 | 0.08992 | ↑ High |
| 2025-11-06 11:00:00 | 0.08521 | ↓ Low |
| 2025-11-07 01:00:00 | 0.09307 | ↑ High |
| 2025-11-07 07:00:00 | 0.08879 | ↓ Low |
| 2025-11-07 11:00:00 | 0.1086 | ↑ High |
| 2025-11-07 19:00:00 | 0.11617 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:42:10 |
08 Nov 2025 01:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1057 | 0.1046 | 0.1078 | 1.91 | 0.05052 |
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 = 0.1046 - 0.1057 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.1057 - 0.1078 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.93 | 100 | 7426.7201 | 7.85 |
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 0.1057 = -768.73
Donc, tu peux acheter -7272.73 avec un stoploss a 0.1046
Avec un position size USD de -768.73$
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 -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4286 % | 137.27 % | 4 |
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