Long Trade on ACH 08 Nov 2025 at 04:49:26
Take profit at 0.01203 (0.92 %) and Stop Loss at 0.01186 (0.5 %)
Long Trade on ACH 08 Nov 2025 at 04:49:26
Take profit at 0.01203 (0.92 %) and Stop Loss at 0.01186 (0.5 %)
Position size of 1733.2155 $
Take profit at 0.01203 (0.92 %) and Stop Loss at 0.01186 (0.5 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.635305 15m : -0.15755 1H : -0.012884 |
0 |
Indicators:
102495
-0.00142358
102349
0.635305
102258
0.000887347
102349
-0.15755
102612
-0.00256851
102349
-0.012884
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 01:05:00 | 0.011817 | ↓ Low |
| 2025-11-08 01:35:00 | 0.01201 | ↑ High |
| 2025-11-08 02:25:00 | 0.011858 | ↓ Low |
| 2025-11-08 02:55:00 | 0.01205 | ↑ High |
| 2025-11-08 03:15:00 | 0.01189 | ↓ Low |
| 2025-11-08 03:35:00 | 0.0121 | ↑ High |
| 2025-11-08 04:00:00 | 0.011986 | ↓ Low |
| 2025-11-08 04:10:00 | 0.011986 | ↓ Low |
| 2025-11-08 04:30:00 | 0.01204 | ↑ High |
| 2025-11-08 04:45:00 | 0.011916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 0.010609 | ↓ Low |
| 2025-11-07 09:30:00 | 0.010639 | ↓ Low |
| 2025-11-07 13:30:00 | 0.012529 | ↑ High |
| 2025-11-07 18:15:00 | 0.012147 | ↓ Low |
| 2025-11-07 19:15:00 | 0.012572 | ↑ High |
| 2025-11-07 20:00:00 | 0.012073 | ↓ Low |
| 2025-11-07 22:30:00 | 0.012389 | ↑ High |
| 2025-11-08 01:00:00 | 0.011817 | ↓ Low |
| 2025-11-08 03:30:00 | 0.0121 | ↑ High |
| 2025-11-08 04:45:00 | 0.011916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 03:00:00 | 0.010435 | ↓ Low |
| 2025-11-05 11:00:00 | 0.011296 | ↑ High |
| 2025-11-05 22:00:00 | 0.011143 | ↑ High |
| 2025-11-06 08:00:00 | 0.011007 | ↑ High |
| 2025-11-06 11:00:00 | 0.010404 | ↓ Low |
| 2025-11-07 02:00:00 | 0.01131 | ↑ High |
| 2025-11-07 07:00:00 | 0.010609 | ↓ Low |
| 2025-11-07 13:00:00 | 0.012529 | ↑ High |
| 2025-11-07 19:00:00 | 0.012572 | ↑ High |
| 2025-11-08 01:00:00 | 0.011817 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:49:26 |
08 Nov 2025 05:25:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01192 | 0.01186 | 0.01203 | 1.83 | 0.007055 |
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 = 0.01186 - 0.01192 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01192 - 0.01203 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.9999999999999E-5 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1733.2155 | 100 | 145416.1859 | 17.33 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01192 = -1589.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01186
Avec un position size USD de -1589.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2685 % | 53.34 % | 2 |
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