Long Trade on OP 08 Nov 2025 at 01:28:27
Take profit at 0.4246 (1.8 %) and Stop Loss at 0.4133 (0.91 %)
Long Trade on OP 08 Nov 2025 at 01:28:27
Take profit at 0.4246 (1.8 %) and Stop Loss at 0.4133 (0.91 %)
Position size of 885.684 $
Take profit at 0.4246 (1.8 %) and Stop Loss at 0.4133 (0.91 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.575264 15m : 0.02022 1H : -0.105683 |
0 |
Indicators:
102859
-0.00586584
102256
0.575264
102387
-0.000923648
102292
0.02022
102964
-0.00688072
102256
-0.105683
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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 | 0.4219 | ↓ Low |
| 2025-11-07 19:15:00 | 0.4297 | ↑ High |
| 2025-11-07 20:00:00 | 0.4169 | ↓ Low |
| 2025-11-07 21:40:00 | 0.4366 | ↑ High |
| 2025-11-07 22:10:00 | 0.4305 | ↓ Low |
| 2025-11-07 22:25:00 | 0.4363 | ↑ High |
| 2025-11-07 22:55:00 | 0.4273 | ↓ Low |
| 2025-11-07 23:15:00 | 0.4352 | ↑ High |
| 2025-11-07 23:45:00 | 0.4353 | ↑ High |
| 2025-11-08 01:25:00 | 0.4166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:30:00 | 0.3785 | ↓ Low |
| 2025-11-07 07:45:00 | 0.3695 | ↓ Low |
| 2025-11-07 09:30:00 | 0.373 | ↓ Low |
| 2025-11-07 13:15:00 | 0.4368 | ↑ High |
| 2025-11-07 14:45:00 | 0.4253 | ↓ Low |
| 2025-11-07 16:15:00 | 0.4379 | ↑ High |
| 2025-11-07 20:00:00 | 0.4169 | ↓ Low |
| 2025-11-07 21:30:00 | 0.4366 | ↑ High |
| 2025-11-07 22:45:00 | 0.4273 | ↓ Low |
| 2025-11-08 01:15:00 | 0.4166 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 09:00:00 | 0.3682 | ↑ High |
| 2025-11-04 16:00:00 | 0.3175 | ↓ Low |
| 2025-11-05 00:00:00 | 0.3551 | ↑ High |
| 2025-11-05 03:00:00 | 0.3454 | ↓ Low |
| 2025-11-05 15:00:00 | 0.377 | ↑ High |
| 2025-11-06 08:00:00 | 0.3685 | ↑ High |
| 2025-11-06 11:00:00 | 0.349 | ↓ Low |
| 2025-11-07 07:00:00 | 0.3695 | ↓ Low |
| 2025-11-07 16:00:00 | 0.4379 | ↑ High |
| 2025-11-08 01:00:00 | 0.4166 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 01:28:27 |
08 Nov 2025 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4171 | 0.4133 | 0.4246 | 1.97 | 0.1195 |
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 = 0.4133 - 0.4171 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.4171 - 0.4246 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0038 = 1.9737
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.684 | 100 | 2123.4333 | 8.86 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.4171 = -878.1
Donc, tu peux acheter -2105.26 avec un stoploss a 0.4133
Avec un position size USD de -878.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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