Long Trade on OP 08 Nov 2025 at 08:57:55
Take profit at 0.429 (1.61 %) and Stop Loss at 0.4188 (0.81 %)
Long Trade on OP 08 Nov 2025 at 08:57:55
Take profit at 0.429 (1.61 %) and Stop Loss at 0.4188 (0.81 %)
Position size of 996.5455 $
Take profit at 0.429 (1.61 %) and Stop Loss at 0.4188 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.593843 15m : -0.015376 1H : 0.01846 |
0 |
Indicators:
102187
-0.00241268
101940
0.593843
102070
-0.00178359
101888
-0.015376
102449
-0.00496485
101940
0.01846
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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 | 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 |
| 2025-11-08 06:10:00 | 0.4337 | ↑ High |
| 2025-11-08 06:35:00 | 0.4273 | ↓ Low |
| 2025-11-08 07:15:00 | 0.4281 | ↓ Low |
| 2025-11-08 07:35:00 | 0.4347 | ↑ High |
| 2025-11-08 08:55:00 | 0.4211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 06:00:00 | 0.4337 | ↑ High |
| 2025-11-08 07:30:00 | 0.4347 | ↑ High |
| 2025-11-08 08:45:00 | 0.4211 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-08 07:00:00 | 0.4347 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 08:57:55 |
08 Nov 2025 09:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4222 | 0.4188 | 0.429 | 2 | 0.1206 |
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 = 0.4188 - 0.4222 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.4222 - 0.429 = -0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.5455 | 100 | 2360.3635 | 9.97 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.4222 = -993.41
Donc, tu peux acheter -2352.94 avec un stoploss a 0.4188
Avec un position size USD de -993.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1369 % | 141.18 % | 1 |
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