Long Trade on LDO 08 Nov 2025 at 00:51:19
Take profit at 0.8356 (1.32 %) and Stop Loss at 0.8193 (0.65 %)
Long Trade on LDO 08 Nov 2025 at 00:51:19
Take profit at 0.8356 (1.32 %) and Stop Loss at 0.8193 (0.65 %)
Position size of 1214.4549 $
Take profit at 0.8356 (1.32 %) and Stop Loss at 0.8193 (0.65 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.057947 15m : -0.117959 1H : -0.022021 |
0 |
Indicators:
102939
-0.00533688
102390
0.057947
102414
-0.000236806
102390
-0.117959
102889
-0.004851
102390
-0.022021
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:25:00 | 0.831 | ↓ Low |
| 2025-11-07 19:15:00 | 0.8431 | ↑ High |
| 2025-11-07 20:00:00 | 0.82 | ↓ Low |
| 2025-11-07 21:40:00 | 0.8484 | ↑ High |
| 2025-11-07 21:50:00 | 0.8372 | ↓ Low |
| 2025-11-07 22:00:00 | 0.8372 | ↓ Low |
| 2025-11-07 22:30:00 | 0.8493 | ↑ High |
| 2025-11-07 22:55:00 | 0.833 | ↓ Low |
| 2025-11-07 23:45:00 | 0.8454 | ↑ High |
| 2025-11-08 00:50:00 | 0.8234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.76 | ↓ Low |
| 2025-11-07 03:15:00 | 0.7715 | ↑ High |
| 2025-11-07 07:45:00 | 0.7272 | ↓ Low |
| 2025-11-07 09:30:00 | 0.7318 | ↓ Low |
| 2025-11-07 13:30:00 | 0.8451 | ↑ High |
| 2025-11-07 15:15:00 | 0.8248 | ↓ Low |
| 2025-11-07 17:45:00 | 0.8489 | ↑ High |
| 2025-11-07 20:00:00 | 0.82 | ↓ Low |
| 2025-11-07 22:30:00 | 0.8493 | ↑ High |
| 2025-11-08 00:45:00 | 0.8234 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.7403 | ↑ High |
| 2025-11-05 03:00:00 | 0.7185 | ↓ Low |
| 2025-11-05 13:00:00 | 0.7741 | ↑ High |
| 2025-11-05 22:00:00 | 0.7736 | ↑ High |
| 2025-11-06 08:00:00 | 0.7612 | ↑ High |
| 2025-11-06 11:00:00 | 0.7145 | ↓ Low |
| 2025-11-07 03:00:00 | 0.7715 | ↑ High |
| 2025-11-07 07:00:00 | 0.7272 | ↓ Low |
| 2025-11-07 20:00:00 | 0.82 | ↓ Low |
| 2025-11-07 22:00:00 | 0.8493 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:51:19 |
08 Nov 2025 01:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8247 | 0.8193 | 0.8356 | 2.02 | 0.3091 |
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 = 0.8193 - 0.8247 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.8247 - 0.8356 = -0.0109
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.4549 | 100 | 1472.602 | 12.14 |
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 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.8247 = -1221.78
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8193
Avec un position size USD de -1221.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0064 % | 153.7 % | 0 |
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