Long Trade on ETHFI 08 Nov 2025 at 00:55:07
Take profit at 0.9731 (1.52 %) and Stop Loss at 0.9512 (0.76 %)
Long Trade on ETHFI 08 Nov 2025 at 00:55:07
Take profit at 0.9731 (1.52 %) and Stop Loss at 0.9512 (0.76 %)
Position size of 1053.6535 $
Take profit at 0.9731 (1.52 %) and Stop Loss at 0.9512 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.025253 15m : 0.071808 1H : -0.105712 |
0 |
Indicators:
102916
-0.00563017
102337
0.025253
102414
-0.000236806
102390
0.071808
102888
-0.00535407
102337
-0.105712
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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 | 0.9767 | ↓ Low |
| 2025-11-07 19:15:00 | 0.9962 | ↑ High |
| 2025-11-07 20:00:00 | 0.963 | ↓ Low |
| 2025-11-07 21:40:00 | 0.9959 | ↑ High |
| 2025-11-07 21:50:00 | 0.9811 | ↓ Low |
| 2025-11-07 22:20:00 | 0.9984 | ↑ High |
| 2025-11-07 22:55:00 | 0.9738 | ↓ Low |
| 2025-11-07 23:05:00 | 0.9876 | ↑ High |
| 2025-11-07 23:50:00 | 0.9868 | ↑ High |
| 2025-11-08 00:35:00 | 0.9578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:30:00 | 0.8866 | ↓ Low |
| 2025-11-07 01:15:00 | 0.9264 | ↑ High |
| 2025-11-07 07:45:00 | 0.8606 | ↓ Low |
| 2025-11-07 09:30:00 | 0.8671 | ↓ Low |
| 2025-11-07 16:30:00 | 1.0166 | ↑ High |
| 2025-11-07 20:00:00 | 0.963 | ↓ Low |
| 2025-11-07 22:15:00 | 0.9984 | ↑ High |
| 2025-11-08 00:30:00 | 0.9578 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.8476 | ↓ Low |
| 2025-11-05 13:00:00 | 0.8997 | ↑ High |
| 2025-11-05 22:00:00 | 0.8863 | ↑ High |
| 2025-11-06 03:00:00 | 0.8369 | ↓ Low |
| 2025-11-06 11:00:00 | 0.8117 | ↓ Low |
| 2025-11-06 13:00:00 | 0.8725 | ↑ High |
| 2025-11-07 01:00:00 | 0.9264 | ↑ High |
| 2025-11-07 07:00:00 | 0.8606 | ↓ Low |
| 2025-11-07 16:00:00 | 1.0166 | ↑ High |
| 2025-11-08 00:00:00 | 0.9578 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:55:07 |
08 Nov 2025 01:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9585 | 0.9512 | 0.9731 | 2 | 0.5087 |
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 = 0.9512 - 0.9585 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.9585 - 0.9731 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1053.6535 | 100 | 1099.2734 | 10.54 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.9585 = -1050.41
Donc, tu peux acheter -1095.89 avec un stoploss a 0.9512
Avec un position size USD de -1050.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8972 % | 117.8 % | 1 |
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