Long Trade on XTZ 08 Nov 2025 at 03:19:12
Take profit at 0.7114 (3.12 %) and Stop Loss at 0.6791 (1.57 %)
Long Trade on XTZ 08 Nov 2025 at 03:19:12
Take profit at 0.7114 (3.12 %) and Stop Loss at 0.6791 (1.57 %)
Position size of 513.0853 $
Take profit at 0.7114 (3.12 %) and Stop Loss at 0.6791 (1.57 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.188802 15m : 0.072886 1H : 0.16739 |
0 |
Indicators:
102575
-0.00336347
102230
0.188802
102302
-0.000706127
102230
0.072886
102541
-0.00303316
102230
0.16739
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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 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 03:15:00 | 0.6881 | ↓ 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 03:15:00 | 0.6881 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 03:00:00 | 0.6881 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 03:19:12 |
08 Nov 2025 07:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6899 | 0.6791 | 0.7114 | 1.99 | 0.3893 |
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 = 0.6791 - 0.6899 = -0.0108
Récompense (distance jusqu'au take profit):
E - TP = 0.6899 - 0.7114 = -0.0215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0108 = 1.9907
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.0853 | 100 | 743.7096 | 5.13 |
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 / -0.0108 = -740.74
Taille de position USD = -740.74 x 0.6899 = -511.04
Donc, tu peux acheter -740.74 avec un stoploss a 0.6791
Avec un position size USD de -511.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -740.74 x -0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -740.74 x -0.0215 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6089 % | 102.78 % | 15 |
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