Long Trade on OP 08 Nov 2025 at 00:50:27
Take profit at 0.4289 (1.56 %) and Stop Loss at 0.419 (0.78 %)
Long Trade on OP 08 Nov 2025 at 00:50:27
Take profit at 0.4289 (1.56 %) and Stop Loss at 0.419 (0.78 %)
Position size of 1029.3414 $
Take profit at 0.4289 (1.56 %) and Stop Loss at 0.419 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.023638 15m : -0.023959 1H : -0.045707 |
0 |
Indicators:
102939
-0.00533688
102390
0.023638
102414
-0.000236806
102390
-0.023959
102889
-0.004851
102390
-0.045707
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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 00:50:00 | 0.4221 | ↓ 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 00:45:00 | 0.4221 | ↓ 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 00:50:27 |
08 Nov 2025 01:05:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4223 | 0.419 | 0.4289 | 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 = 0.419 - 0.4223 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4223 - 0.4289 = -0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1029.3414 | 100 | 2437.4649 | 10.29 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4223 = -1023.76
Donc, tu peux acheter -2424.24 avec un stoploss a 0.419
Avec un position size USD de -1023.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0182 % | 130.3 % | 2 |
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