Long Trade on XTZ 08 Nov 2025 at 02:50:21
Take profit at 0.7237 (3.49 %) and Stop Loss at 0.6871 (1.74 %)
Long Trade on XTZ 08 Nov 2025 at 02:50:21
Take profit at 0.7237 (3.49 %) and Stop Loss at 0.6871 (1.74 %)
Position size of 459.3265 $
Take profit at 0.7237 (3.49 %) and Stop Loss at 0.6871 (1.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.13828 15m : 0.032547 1H : -0.024568 |
0 |
Indicators:
102668
-0.00370722
102288
0.13828
102308
-0.000198048
102288
0.032547
102895
-0.00590439
102288
-0.024568
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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 02:50:00 | 0.6983 | ↓ 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 02:45:00 | 0.6983 | ↓ 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 02:50:21 |
08 Nov 2025 04:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6993 | 0.6871 | 0.7237 | 2 | 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 = 0.6871 - 0.6993 = -0.0122
Récompense (distance jusqu'au take profit):
E - TP = 0.6993 - 0.7237 = -0.0244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 459.3265 | 100 | 656.8376 | 4.59 |
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 / -0.0122 = -655.74
Taille de position USD = -655.74 x 0.6993 = -458.56
Donc, tu peux acheter -655.74 avec un stoploss a 0.6871
Avec un position size USD de -458.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -655.74 x -0.0122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -655.74 x -0.0244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.49 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3309 % | 133.61 % | 2 |
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