Long Trade on ATOM 08 Nov 2025 at 01:15:14
Take profit at 3.037 (1.37 %) and Stop Loss at 2.9755 (0.68 %)
Long Trade on ATOM 08 Nov 2025 at 01:15:14
Take profit at 3.037 (1.37 %) and Stop Loss at 2.9755 (0.68 %)
Position size of 1169.7071 $
Take profit at 3.037 (1.37 %) and Stop Loss at 2.9755 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.483946 15m : 0.187687 1H : 0.076626 |
0 |
Indicators:
102895
-0.0078107
102091
0.483946
102383
-0.00284802
102091
0.187687
102961
-0.00844794
102091
0.076626
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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 17:00:00 | 3.128 | ↑ High |
| 2025-11-07 17:30:00 | 3.126 | ↑ High |
| 2025-11-07 18:50:00 | 3.03 | ↓ Low |
| 2025-11-07 19:15:00 | 3.104 | ↑ High |
| 2025-11-07 19:55:00 | 3.019 | ↓ Low |
| 2025-11-07 21:40:00 | 3.15 | ↑ High |
| 2025-11-07 22:10:00 | 3.066 | ↓ Low |
| 2025-11-07 22:55:00 | 3.035 | ↓ Low |
| 2025-11-07 23:45:00 | 3.079 | ↑ High |
| 2025-11-08 01:05:00 | 2.991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 2.68 | ↓ Low |
| 2025-11-07 09:30:00 | 2.717 | ↓ Low |
| 2025-11-07 13:30:00 | 3.168 | ↑ High |
| 2025-11-07 15:15:00 | 3.063 | ↓ Low |
| 2025-11-07 16:15:00 | 3.135 | ↑ High |
| 2025-11-07 16:45:00 | 3.135 | ↑ High |
| 2025-11-07 19:15:00 | 3.104 | ↑ High |
| 2025-11-07 19:45:00 | 3.019 | ↓ Low |
| 2025-11-07 21:30:00 | 3.15 | ↑ High |
| 2025-11-08 01:00:00 | 2.991 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 00:00:00 | 2.413 | ↓ Low |
| 2025-11-04 10:00:00 | 2.636 | ↑ High |
| 2025-11-04 16:00:00 | 2.342 | ↓ Low |
| 2025-11-05 15:00:00 | 2.681 | ↑ High |
| 2025-11-06 11:00:00 | 2.531 | ↓ Low |
| 2025-11-07 07:00:00 | 2.68 | ↓ Low |
| 2025-11-07 13:00:00 | 3.168 | ↑ High |
| 2025-11-07 21:00:00 | 3.15 | ↑ High |
| 2025-11-08 01:00:00 | 2.991 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:15:14 |
08 Nov 2025 02:05:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.996 | 2.9755 | 3.037 | 2 | 1.8995 |
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 = 2.9755 - 2.996 = -0.0205
Récompense (distance jusqu'au take profit):
E - TP = 2.996 - 3.037 = -0.041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.0205 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1169.7071 | 100 | 390.4229 | 11.70 |
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 / -0.0205 = -390.24
Taille de position USD = -390.24 x 2.996 = -1169.16
Donc, tu peux acheter -390.24 avec un stoploss a 2.9755
Avec un position size USD de -1169.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -390.24 x -0.0205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -390.24 x -0.041 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9012 % | 131.72 % | 7 |
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