Long Trade on ETH 08 Nov 2025 at 06:46:07
Take profit at 3440.6507 (0.6 %) and Stop Loss at 3409.6596 (0.3 %)
Long Trade on ETH 08 Nov 2025 at 06:46:07
Take profit at 3440.6507 (0.6 %) and Stop Loss at 3409.6596 (0.3 %)
Position size of 2648.4933 $
Take profit at 3440.6507 (0.6 %) and Stop Loss at 3409.6596 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.780483 15m : -0.004878 1H : 0.183211 |
0 |
Indicators:
102463
-0.00548545
101901
0.780483
102101
-0.00195346
101901
-0.004878
102503
-0.00586931
101901
0.183211
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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 02:25:00 | 3422.42 | ↓ Low |
| 2025-11-08 03:15:00 | 3434.35 | ↓ Low |
| 2025-11-08 03:45:00 | 3469 | ↑ High |
| 2025-11-08 04:05:00 | 3447.38 | ↓ Low |
| 2025-11-08 04:30:00 | 3463.34 | ↑ High |
| 2025-11-08 05:15:00 | 3431.69 | ↓ Low |
| 2025-11-08 05:30:00 | 3448.75 | ↑ High |
| 2025-11-08 06:00:00 | 3441.42 | ↓ Low |
| 2025-11-08 06:20:00 | 3454.7 | ↑ High |
| 2025-11-08 06:45:00 | 3413.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 3195.28 | ↓ Low |
| 2025-11-07 09:30:00 | 3192.04 | ↓ Low |
| 2025-11-07 17:00:00 | 3470.96 | ↑ High |
| 2025-11-07 19:30:00 | 3405.15 | ↓ Low |
| 2025-11-07 23:30:00 | 3486.07 | ↑ High |
| 2025-11-08 01:00:00 | 3417 | ↓ Low |
| 2025-11-08 01:30:00 | 3454.25 | ↑ High |
| 2025-11-08 03:45:00 | 3469 | ↑ High |
| 2025-11-08 06:15:00 | 3454.7 | ↑ High |
| 2025-11-08 06:45:00 | 3413.92 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 20:00:00 | 3372.26 | ↓ Low |
| 2025-11-05 23:00:00 | 3454.64 | ↑ High |
| 2025-11-06 11:00:00 | 3244 | ↓ Low |
| 2025-11-06 20:00:00 | 3273.57 | ↓ Low |
| 2025-11-07 00:00:00 | 3369.42 | ↑ High |
| 2025-11-07 09:00:00 | 3192.04 | ↓ Low |
| 2025-11-07 17:00:00 | 3470.96 | ↑ High |
| 2025-11-07 19:00:00 | 3405.15 | ↓ Low |
| 2025-11-07 23:00:00 | 3486.07 | ↑ High |
| 2025-11-08 06:00:00 | 3413.92 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 06:46:07 |
08 Nov 2025 06:50:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3419.99 | 3409.6596 | 3440.6507 | 2 | 1928.39 |
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 = 3409.6596 - 3419.99 = -10.3304
Récompense (distance jusqu'au take profit):
E - TP = 3419.99 - 3440.6507 = -20.6607
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.6607 / -10.3304 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2648.4933 | 100 | 0.7744 | 26.48 |
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 / -10.3304 = -0.77
Taille de position USD = -0.77 x 3419.99 = -2633.39
Donc, tu peux acheter -0.77 avec un stoploss a 3409.6596
Avec un position size USD de -2633.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.77 x -10.3304 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.77 x -20.6607 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.395 % | 130.75 % | 1 |
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