Long Trade on S 08 Nov 2025 at 00:47:32
Take profit at 0.166 (2.53 %) and Stop Loss at 0.1598 (1.3 %)
Long Trade on S 08 Nov 2025 at 00:47:32
Take profit at 0.166 (2.53 %) and Stop Loss at 0.1598 (1.3 %)
Position size of 628.5165 $
Take profit at 0.166 (2.53 %) and Stop Loss at 0.1598 (1.3 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.3012 15m : -0.034949 1H : -0.107284 |
Indicators:
102941
-0.00452933
102474
0.3012
102416
0.000574797
102474
-0.034949
102890
-0.00404307
102474
-0.107284
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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 19:20:00 | 0.1755 | ↑ High |
| 2025-11-07 19:35:00 | 0.1659 | ↓ Low |
| 2025-11-07 20:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 21:00:00 | 0.1693 | ↑ High |
| 2025-11-07 21:40:00 | 0.1658 | ↓ Low |
| 2025-11-07 22:10:00 | 0.1661 | ↓ Low |
| 2025-11-07 22:15:00 | 0.1691 | ↑ High |
| 2025-11-07 23:05:00 | 0.1636 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1688 | ↑ High |
| 2025-11-08 00:40:00 | 0.1606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.1279 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1315 | ↑ High |
| 2025-11-07 05:00:00 | 0.131 | ↑ High |
| 2025-11-07 07:45:00 | 0.1235 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1228 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1755 | ↑ High |
| 2025-11-07 20:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 23:00:00 | 0.1636 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1688 | ↑ High |
| 2025-11-08 00:30:00 | 0.1606 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.1191 | ↓ Low |
| 2025-11-05 13:00:00 | 0.1279 | ↑ High |
| 2025-11-05 20:00:00 | 0.123 | ↓ Low |
| 2025-11-05 22:00:00 | 0.1283 | ↑ High |
| 2025-11-06 08:00:00 | 0.1257 | ↑ High |
| 2025-11-06 11:00:00 | 0.118 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1315 | ↑ High |
| 2025-11-07 09:00:00 | 0.1228 | ↓ Low |
| 2025-11-07 19:00:00 | 0.1755 | ↑ High |
| 2025-11-08 00:00:00 | 0.1606 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:47:32 |
08 Nov 2025 01:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1619 | 0.1598 | 0.166 | 1.95 | 0.04043 |
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 = 0.1598 - 0.1619 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1619 - 0.166 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.5165 | 100 | 3882.1278 | 6.29 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1619 = -616.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1598
Avec un position size USD de -616.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5442 % | 119.05 % | 1 |
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