Long Trade on S 08 Nov 2025 at 01:06:30
Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)
Long Trade on S 08 Nov 2025 at 01:06:30
Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)
Position size of 629.3959 $
Take profit at 0.1636 (2.57 %) and Stop Loss at 0.1575 (1.25 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289282 15m : -0.165571 1H : -0.027774 |
0 |
Indicators:
102906
-0.00663193
102224
0.289282
102404
-0.00176326
102224
-0.165571
102964
-0.00718825
102224
-0.027774
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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 19:20:00 | 0.1755 | ↑ High |
| 2025-11-07 19:35:00 | 0.1659 | ↓ Low |
| 2025-11-07 20:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 21:00:00 | 0.1693 | ↑ High |
| 2025-11-07 21:40:00 | 0.1658 | ↓ Low |
| 2025-11-07 22:10:00 | 0.1661 | ↓ Low |
| 2025-11-07 22:15:00 | 0.1691 | ↑ High |
| 2025-11-07 23:05:00 | 0.1636 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1688 | ↑ High |
| 2025-11-08 01:05:00 | 0.1588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:30:00 | 0.1279 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1315 | ↑ High |
| 2025-11-07 05:00:00 | 0.131 | ↑ High |
| 2025-11-07 07:45:00 | 0.1235 | ↓ Low |
| 2025-11-07 09:30:00 | 0.1228 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1755 | ↑ High |
| 2025-11-07 20:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 23:00:00 | 0.1636 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1688 | ↑ High |
| 2025-11-08 01:00:00 | 0.1588 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.1191 | ↓ Low |
| 2025-11-05 13:00:00 | 0.1279 | ↑ High |
| 2025-11-05 20:00:00 | 0.123 | ↓ Low |
| 2025-11-05 22:00:00 | 0.1283 | ↑ High |
| 2025-11-06 08:00:00 | 0.1257 | ↑ High |
| 2025-11-06 11:00:00 | 0.118 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1315 | ↑ High |
| 2025-11-07 09:00:00 | 0.1228 | ↓ Low |
| 2025-11-07 19:00:00 | 0.1755 | ↑ High |
| 2025-11-08 01:00:00 | 0.1588 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:06:30 |
08 Nov 2025 03:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1595 | 0.1575 | 0.1636 | 2.05 | 0.04048 |
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 = 0.1575 - 0.1595 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1595 - 0.1636 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.3959 | 100 | 3946.0555 | 6.29 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1595 = -638
Donc, tu peux acheter -4000 avec un stoploss a 0.1575
Avec un position size USD de -638$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.18 $ | 2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0031 % | 80 % | 10 |
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