Long Trade on SSV 08 Nov 2025 at 00:52:09
Take profit at 4.8119 (1.39 %) and Stop Loss at 4.7131 (0.69 %)
Long Trade on SSV 08 Nov 2025 at 00:52:09
Take profit at 4.8119 (1.39 %) and Stop Loss at 4.7131 (0.69 %)
Position size of 1152.3929 $
Take profit at 4.8119 (1.39 %) and Stop Loss at 4.7131 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.202575 15m : -0.061893 1H : -0.070615 |
0 |
Indicators:
102939
-0.00533688
102390
0.202575
102414
-0.000236806
102390
-0.061893
102889
-0.004851
102390
-0.070615
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:55:00 | 4.909 | ↑ High |
| 2025-11-07 18:25:00 | 4.756 | ↓ Low |
| 2025-11-07 19:15:00 | 4.884 | ↑ High |
| 2025-11-07 19:25:00 | 4.884 | ↑ High |
| 2025-11-07 19:55:00 | 4.688 | ↓ Low |
| 2025-11-07 21:40:00 | 4.907 | ↑ High |
| 2025-11-07 22:25:00 | 4.944 | ↑ High |
| 2025-11-07 23:00:00 | 4.757 | ↓ Low |
| 2025-11-07 23:50:00 | 4.85 | ↑ High |
| 2025-11-08 00:40:00 | 4.733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 4.018 | ↓ Low |
| 2025-11-07 09:30:00 | 4.081 | ↓ Low |
| 2025-11-07 11:45:00 | 4.99 | ↑ High |
| 2025-11-07 13:30:00 | 4.958 | ↑ High |
| 2025-11-07 14:45:00 | 4.843 | ↓ Low |
| 2025-11-07 16:15:00 | 5.019 | ↑ High |
| 2025-11-07 19:45:00 | 4.688 | ↓ Low |
| 2025-11-07 22:15:00 | 4.944 | ↑ High |
| 2025-11-07 23:00:00 | 4.757 | ↓ Low |
| 2025-11-08 00:30:00 | 4.733 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 3.696 | ↓ Low |
| 2025-11-05 18:00:00 | 4.087 | ↑ High |
| 2025-11-05 20:00:00 | 3.954 | ↓ Low |
| 2025-11-06 05:00:00 | 4.093 | ↑ High |
| 2025-11-06 11:00:00 | 3.82 | ↓ Low |
| 2025-11-06 22:00:00 | 4.328 | ↑ High |
| 2025-11-07 07:00:00 | 4.018 | ↓ Low |
| 2025-11-07 16:00:00 | 5.019 | ↑ High |
| 2025-11-07 19:00:00 | 4.688 | ↓ Low |
| 2025-11-07 22:00:00 | 4.944 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:52:09 |
08 Nov 2025 01:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.746 | 4.7131 | 4.8119 | 2 | 3.029 |
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 = 4.7131 - 4.746 = -0.032900000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.746 - 4.8119 = -0.065899999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065899999999999 / -0.032900000000001 = 2.003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1152.3929 | 100 | 242.8135 | 11.52 |
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 / -0.032900000000001 = -243.16
Taille de position USD = -243.16 x 4.746 = -1154.04
Donc, tu peux acheter -243.16 avec un stoploss a 4.7131
Avec un position size USD de -1154.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -243.16 x -0.032900000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -243.16 x -0.065899999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1378 % | 164.14 % | 1 |
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