Long Trade on LDO 08 Nov 2025 at 01:01:03
Take profit at 0.8332 (1.24 %) and Stop Loss at 0.8179 (0.62 %)
Long Trade on LDO 08 Nov 2025 at 01:01:03
Take profit at 0.8332 (1.24 %) and Stop Loss at 0.8179 (0.62 %)
Position size of 1292.7558 $
Take profit at 0.8332 (1.24 %) and Stop Loss at 0.8179 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.58212 15m : 0.105661 1H : -0.141558 |
0 |
Indicators:
102911
-0.00616771
102276
0.58212
102405
-0.00125977
102276
0.105661
102965
-0.00668745
102276
-0.141558
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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 18:25:00 | 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 01:00:00 | 0.8164 | ↓ 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 01:00:00 | 0.8164 | ↓ 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 22:00:00 | 0.8493 | ↑ High |
| 2025-11-08 01:00:00 | 0.8164 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:01:03 |
08 Nov 2025 01:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.823 | 0.8179 | 0.8332 | 2 | 0.3147 |
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 = 0.8179 - 0.823 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.823 - 0.8332 = -0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1292.7558 | 100 | 1570.7846 | 12.93 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.823 = -1290.98
Donc, tu peux acheter -1568.63 avec un stoploss a 0.8179
Avec un position size USD de -1290.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9356 % | 150.98 % | 0 |
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