Long Trade on COTI 08 Nov 2025 at 00:43:24
Take profit at 0.03652 (1.93 %) and Stop Loss at 0.03549 (0.95 %)
Long Trade on COTI 08 Nov 2025 at 00:43:24
Take profit at 0.03652 (1.93 %) and Stop Loss at 0.03549 (0.95 %)
Position size of 834.1902 $
Take profit at 0.03652 (1.93 %) and Stop Loss at 0.03549 (0.95 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.422082 15m : 0.182606 1H : -0.003823 |
0 |
Indicators:
102945
-0.00463011
102468
0.422082
102360
0.00178398
102543
0.182606
102890
-0.00410214
102468
-0.003823
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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 17:40:00 | 0.03852 | ↓ Low |
| 2025-11-07 17:50:00 | 0.03924 | ↑ High |
| 2025-11-07 20:00:00 | 0.03659 | ↓ Low |
| 2025-11-07 20:20:00 | 0.03708 | ↑ High |
| 2025-11-07 21:30:00 | 0.03704 | ↑ High |
| 2025-11-07 21:55:00 | 0.03634 | ↓ Low |
| 2025-11-07 22:25:00 | 0.03753 | ↑ High |
| 2025-11-07 22:55:00 | 0.03593 | ↓ Low |
| 2025-11-07 23:50:00 | 0.03701 | ↑ High |
| 2025-11-08 00:40:00 | 0.03577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:45:00 | 0.03044 | ↓ Low |
| 2025-11-07 09:15:00 | 0.03482 | ↑ High |
| 2025-11-07 11:45:00 | 0.03946 | ↑ High |
| 2025-11-07 14:45:00 | 0.03989 | ↑ High |
| 2025-11-07 17:00:00 | 0.03968 | ↑ High |
| 2025-11-07 20:00:00 | 0.03659 | ↓ Low |
| 2025-11-07 22:15:00 | 0.03753 | ↑ High |
| 2025-11-07 22:45:00 | 0.03593 | ↓ Low |
| 2025-11-08 00:30:00 | 0.03577 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 12:00:00 | 0.02822 | ↑ High |
| 2025-11-05 18:00:00 | 0.02801 | ↑ High |
| 2025-11-05 20:00:00 | 0.027 | ↓ Low |
| 2025-11-06 02:00:00 | 0.02697 | ↓ Low |
| 2025-11-06 08:00:00 | 0.02847 | ↑ High |
| 2025-11-06 11:00:00 | 0.02661 | ↓ Low |
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:00:00 | 0.03044 | ↓ Low |
| 2025-11-07 14:00:00 | 0.03989 | ↑ High |
| 2025-11-08 00:00:00 | 0.03577 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:43:24 |
08 Nov 2025 01:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03583 | 0.03549 | 0.03652 | 2.03 | 0.0117 |
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 = 0.03549 - 0.03583 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.03583 - 0.03652 = -0.00069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.1902 | 100 | 23281.8922 | 8.34 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.03583 = -843.06
Donc, tu peux acheter -23529.41 avec un stoploss a 0.03549
Avec un position size USD de -843.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3955 % | 147.07 % | 1 |
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