Long Trade on OP 08 Nov 2025 at 04:48:52
Take profit at 0.4266 (1.47 %) and Stop Loss at 0.4173 (0.74 %)
Long Trade on OP 08 Nov 2025 at 04:48:52
Take profit at 0.4266 (1.47 %) and Stop Loss at 0.4173 (0.74 %)
Position size of 1088.289 $
Take profit at 0.4266 (1.47 %) and Stop Loss at 0.4173 (0.74 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.578275 15m : -0.103259 1H : -0.068416 |
0 |
Indicators:
102495
-0.00128969
102363
0.578275
102258
0.00102154
102363
-0.103259
102612
-0.00243477
102363
-0.068416
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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 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 |
| 2025-11-08 01:35:00 | 0.4245 | ↑ High |
| 2025-11-08 02:25:00 | 0.4186 | ↓ Low |
| 2025-11-08 02:50:00 | 0.4265 | ↑ High |
| 2025-11-08 03:15:00 | 0.4215 | ↓ Low |
| 2025-11-08 03:45:00 | 0.433 | ↑ High |
| 2025-11-08 04:45:00 | 0.4203 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 03:45:00 | 0.433 | ↑ High |
| 2025-11-08 04:45:00 | 0.4203 | ↓ 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 04:48:52 |
08 Nov 2025 05:30:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4204 | 0.4173 | 0.4266 | 2 | 0.1198 |
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 = 0.4173 - 0.4204 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.4204 - 0.4266 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088.289 | 100 | 2588.6989 | 10.88 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4204 = -1084.91
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4173
Avec un position size USD de -1084.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0238 % | 3.23 % | 1 |
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