Long Trade on ACH 08 Nov 2025 at 04:56:41
Take profit at 0.012 (0.84 %) and Stop Loss at 0.01185 (0.42 %)
Long Trade on ACH 08 Nov 2025 at 04:56:41
Take profit at 0.012 (0.84 %) and Stop Loss at 0.01185 (0.42 %)
Position size of 1876.2809 $
Take profit at 0.012 (0.84 %) and Stop Loss at 0.01185 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.638163 15m : 0.022255 1H : 0.092549 |
0 |
Indicators:
102506
-0.00179522
102322
0.638163
102258
0.00103975
102365
0.022255
102612
-0.00282071
102322
0.092549
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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 04:50:00 | 0.011888 | ↓ 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 | 0.011888 | ↓ 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 04:56:41 |
08 Nov 2025 05:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0119 | 0.01185 | 0.012 | 2 | 0.006888 |
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 = 0.01185 - 0.0119 = -5.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0119 - 0.012 = -9.9999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.2809 | 100 | 157697.166 | 18.76 |
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 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.0119 = -1904
Donc, tu peux acheter -160000 avec un stoploss a 0.01185
Avec un position size USD de -1904$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 15.77 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0504 % | 11.99 % | 1 |
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