Long Trade on CFX 08 Nov 2025 at 04:49:16
Take profit at 0.1059 (1.44 %) and Stop Loss at 0.1036 (0.77 %)
Long Trade on CFX 08 Nov 2025 at 04:49:16
Take profit at 0.1059 (1.44 %) and Stop Loss at 0.1036 (0.77 %)
Position size of 1079.2063 $
Take profit at 0.1059 (1.44 %) and Stop Loss at 0.1036 (0.77 %)
That's a 1.87 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525732 15m : -0.057208 1H : -0.065993 |
0 |
Indicators:
102495
-0.00142358
102349
0.525732
102258
0.000887347
102349
-0.057208
102612
-0.00256851
102349
-0.065993
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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 22:20:00 | 0.11032 | ↑ High |
| 2025-11-07 23:05:00 | 0.10669 | ↓ Low |
| 2025-11-07 23:50:00 | 0.10908 | ↑ High |
| 2025-11-08 01:25:00 | 0.10367 | ↓ Low |
| 2025-11-08 02:05:00 | 0.10477 | ↓ Low |
| 2025-11-08 03:05:00 | 0.10663 | ↑ High |
| 2025-11-08 03:15:00 | 0.10535 | ↓ Low |
| 2025-11-08 03:45:00 | 0.10722 | ↑ High |
| 2025-11-08 04:05:00 | 0.1053 | ↓ Low |
| 2025-11-08 04:45:00 | 0.10431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 0.08879 | ↓ Low |
| 2025-11-07 11:45:00 | 0.1086 | ↑ High |
| 2025-11-07 13:30:00 | 0.10831 | ↑ High |
| 2025-11-07 15:15:00 | 0.103 | ↓ Low |
| 2025-11-07 18:45:00 | 0.10425 | ↓ Low |
| 2025-11-07 19:15:00 | 0.11617 | ↑ High |
| 2025-11-07 21:00:00 | 0.11175 | ↑ High |
| 2025-11-08 01:15:00 | 0.10367 | ↓ Low |
| 2025-11-08 03:45:00 | 0.10722 | ↑ High |
| 2025-11-08 04:45:00 | 0.10431 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 22:00:00 | 0.09115 | ↑ High |
| 2025-11-05 03:00:00 | 0.08818 | ↓ Low |
| 2025-11-05 13:00:00 | 0.09167 | ↑ High |
| 2025-11-06 08:00:00 | 0.08992 | ↑ High |
| 2025-11-06 11:00:00 | 0.08521 | ↓ Low |
| 2025-11-07 01:00:00 | 0.09307 | ↑ High |
| 2025-11-07 07:00:00 | 0.08879 | ↓ Low |
| 2025-11-07 11:00:00 | 0.1086 | ↑ High |
| 2025-11-07 19:00:00 | 0.11617 | ↑ High |
| 2025-11-08 01:00:00 | 0.10367 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:49:16 |
08 Nov 2025 05:35:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1044 | 0.1036 | 0.1059 | 1.87 | 0.04983 |
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 = 0.1036 - 0.1044 = -0.00080000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.1044 - 0.1059 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000001 = 1.875
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1079.2063 | 100 | 10338.2153 | 10.79 |
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 / -0.00080000000000001 = -10000
Taille de position USD = -10000 x 0.1044 = -1044
Donc, tu peux acheter -10000 avec un stoploss a 0.1036
Avec un position size USD de -1044$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.51 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1916 % | 25 % | 1 |
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