Long Trade on ACH 08 Nov 2025 at 00:51:53
Take profit at 0.01205 (1.26 %) and Stop Loss at 0.01183 (0.59 %)
Long Trade on ACH 08 Nov 2025 at 00:51:53
Take profit at 0.01205 (1.26 %) and Stop Loss at 0.01183 (0.59 %)
Position size of 1259.2716 $
Take profit at 0.01205 (1.26 %) and Stop Loss at 0.01183 (0.59 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.02174 15m : -0.152891 1H : -0.089495 |
0 |
Indicators:
102939
-0.00533688
102390
0.02174
102414
-0.000236806
102390
-0.152891
102889
-0.004851
102390
-0.089495
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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 19:15:00 | 0.012572 | ↑ High |
| 2025-11-07 20:00:00 | 0.012073 | ↓ Low |
| 2025-11-07 21:05:00 | 0.012352 | ↑ High |
| 2025-11-07 21:35:00 | 0.01236 | ↑ High |
| 2025-11-07 22:00:00 | 0.012192 | ↓ Low |
| 2025-11-07 22:30:00 | 0.012389 | ↑ High |
| 2025-11-07 23:00:00 | 0.01206 | ↓ Low |
| 2025-11-07 23:30:00 | 0.01207 | ↓ Low |
| 2025-11-07 23:50:00 | 0.012233 | ↑ High |
| 2025-11-08 00:50:00 | 0.011877 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.011052 | ↓ Low |
| 2025-11-07 05:00:00 | 0.011295 | ↑ High |
| 2025-11-07 07:45:00 | 0.010609 | ↓ Low |
| 2025-11-07 09:30:00 | 0.010639 | ↓ Low |
| 2025-11-07 13:30:00 | 0.012529 | ↑ High |
| 2025-11-07 18:15:00 | 0.012147 | ↓ Low |
| 2025-11-07 19:15:00 | 0.012572 | ↑ High |
| 2025-11-07 20:00:00 | 0.012073 | ↓ Low |
| 2025-11-07 22:30:00 | 0.012389 | ↑ High |
| 2025-11-08 00:45:00 | 0.011877 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.010435 | ↓ Low |
| 2025-11-05 11:00:00 | 0.011296 | ↑ High |
| 2025-11-05 22:00:00 | 0.011143 | ↑ High |
| 2025-11-06 08:00:00 | 0.011007 | ↑ High |
| 2025-11-06 11:00:00 | 0.010404 | ↓ Low |
| 2025-11-07 02:00:00 | 0.01131 | ↑ High |
| 2025-11-07 07:00:00 | 0.010609 | ↓ Low |
| 2025-11-07 13:00:00 | 0.012529 | ↑ High |
| 2025-11-07 19:00:00 | 0.012572 | ↑ High |
| 2025-11-08 00:00:00 | 0.011877 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:51:53 |
08 Nov 2025 01:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0119 | 0.01183 | 0.01205 | 2.14 | 0.00713 |
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 = 0.01183 - 0.0119 = -7.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0119 - 0.01205 = -0.00015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.2716 | 100 | 105794.4684 | 12.59 |
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 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.0119 = -1360
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01183
Avec un position size USD de -1360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.41 $ |
| PNL | PNL % |
|---|---|
| -7.41 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6555 % | 111.44 % | 1 |
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