Long Trade on TIA 08 Nov 2025 at 00:54:26
Take profit at 1.0088 (2.2 %) and Stop Loss at 0.9763 (1.09 %)
Long Trade on TIA 08 Nov 2025 at 00:54:26
Take profit at 1.0088 (2.2 %) and Stop Loss at 0.9763 (1.09 %)
Position size of 728.4384 $
Take profit at 1.0088 (2.2 %) and Stop Loss at 0.9763 (1.09 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31724 15m : -0.09845 1H : -0.043679 |
0 |
Indicators:
102917
-0.00541395
102360
0.31724
102414
-0.000236806
102390
-0.09845
102888
-0.00513778
102360
-0.043679
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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 17:50:00 | 1.1799 | ↑ High |
| 2025-11-07 19:55:00 | 1.0232 | ↓ Low |
| 2025-11-07 20:30:00 | 1.0496 | ↑ High |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 21:40:00 | 1.0575 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-07 22:55:00 | 1.0026 | ↓ Low |
| 2025-11-07 23:30:00 | 1.0043 | ↓ Low |
| 2025-11-07 23:45:00 | 1.0249 | ↑ High |
| 2025-11-08 00:50:00 | 0.9855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.8272 | ↓ Low |
| 2025-11-07 05:00:00 | 0.8496 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8161 | ↓ Low |
| 2025-11-07 13:45:00 | 0.9716 | ↑ High |
| 2025-11-07 17:45:00 | 1.1799 | ↑ High |
| 2025-11-07 19:45:00 | 1.0232 | ↓ Low |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-08 00:45:00 | 0.9855 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 0.7247 | ↓ Low |
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-08 00:00:00 | 0.9855 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:54:26 |
08 Nov 2025 01:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9871 | 0.9763 | 1.0088 | 2.01 | 0.339 |
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 = 0.9763 - 0.9871 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.9871 - 1.0088 = -0.0217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.4384 | 100 | 737.9581 | 7.28 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.9871 = -731.18
Donc, tu peux acheter -740.74 avec un stoploss a 0.9763
Avec un position size USD de -731.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0217 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1549 % | 105.56 % | 1 |
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