Long Trade on XTZ 08 Nov 2025 at 02:33:37
Take profit at 0.7309 (4.06 %) and Stop Loss at 0.6881 (2.04 %)
Long Trade on XTZ 08 Nov 2025 at 02:33:37
Take profit at 0.7309 (4.06 %) and Stop Loss at 0.6881 (2.04 %)
Position size of 394.0873 $
Take profit at 0.7309 (4.06 %) and Stop Loss at 0.6881 (2.04 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162795 15m : -0.043002 1H : 0.020621 |
0 |
Indicators:
102678
-0.00664635
101995
0.162795
102301
-0.00298605
101995
-0.043002
102889
-0.00868842
101995
0.020621
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:10:00 | 0.7154 | ↓ Low |
| 2025-11-07 21:40:00 | 0.724 | ↑ High |
| 2025-11-07 22:55:00 | 0.6926 | ↓ Low |
| 2025-11-07 23:10:00 | 0.7037 | ↑ High |
| 2025-11-08 00:05:00 | 0.7275 | ↑ High |
| 2025-11-08 01:00:00 | 0.7079 | ↓ Low |
| 2025-11-08 01:20:00 | 0.7465 | ↑ High |
| 2025-11-08 01:40:00 | 0.719 | ↓ Low |
| 2025-11-08 02:10:00 | 0.7468 | ↑ High |
| 2025-11-08 02:30:00 | 0.7011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:30:00 | 0.6119 | ↓ Low |
| 2025-11-07 13:30:00 | 0.7163 | ↑ High |
| 2025-11-07 16:30:00 | 0.714 | ↑ High |
| 2025-11-07 18:15:00 | 0.6902 | ↓ Low |
| 2025-11-07 19:30:00 | 0.7221 | ↑ High |
| 2025-11-07 20:00:00 | 0.6928 | ↓ Low |
| 2025-11-07 21:30:00 | 0.724 | ↑ High |
| 2025-11-07 22:45:00 | 0.6926 | ↓ Low |
| 2025-11-08 02:00:00 | 0.7468 | ↑ High |
| 2025-11-08 02:30:00 | 0.7011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.5258 | ↑ High |
| 2025-11-05 03:00:00 | 0.5169 | ↓ Low |
| 2025-11-05 14:00:00 | 0.5396 | ↑ High |
| 2025-11-05 23:00:00 | 0.5377 | ↑ High |
| 2025-11-06 05:00:00 | 0.5246 | ↓ Low |
| 2025-11-06 11:00:00 | 0.6575 | ↑ High |
| 2025-11-07 06:00:00 | 0.67 | ↑ High |
| 2025-11-07 07:00:00 | 0.6089 | ↓ Low |
| 2025-11-07 13:00:00 | 0.7163 | ↑ High |
| 2025-11-08 02:00:00 | 0.7468 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 02:33:37 |
08 Nov 2025 03:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7024 | 0.6881 | 0.7309 | 1.99 | 0.3839 |
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 = 0.6881 - 0.7024 = -0.0143
Récompense (distance jusqu'au take profit):
E - TP = 0.7024 - 0.7309 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0143 = 1.993
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 394.0873 | 100 | 561.0582 | 3.94 |
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 / -0.0143 = -559.44
Taille de position USD = -559.44 x 0.7024 = -392.95
Donc, tu peux acheter -559.44 avec un stoploss a 0.6881
Avec un position size USD de -392.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0285 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0359 % | 100 % | 2 |
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