Long Trade on S 08 Nov 2025 at 09:10:07
Take profit at 0.1765 (4.13 %) and Stop Loss at 0.166 (2.06 %)
Long Trade on S 08 Nov 2025 at 09:10:07
Take profit at 0.1765 (4.13 %) and Stop Loss at 0.166 (2.06 %)
Position size of 386.8735 $
Take profit at 0.1765 (4.13 %) and Stop Loss at 0.166 (2.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.153717 15m : 0.053485 1H : -0.178856 |
0 |
Indicators:
102135
-0.00459663
101665
0.153717
102070
-0.00396731
101665
0.053485
102532
-0.0084533
101665
-0.178856
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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 02:05:00 | 0.1579 | ↓ Low |
| 2025-11-08 02:40:00 | 0.1624 | ↑ High |
| 2025-11-08 03:15:00 | 0.1596 | ↓ Low |
| 2025-11-08 04:45:00 | 0.1941 | ↑ High |
| 2025-11-08 05:30:00 | 0.1761 | ↓ Low |
| 2025-11-08 06:05:00 | 0.186 | ↑ High |
| 2025-11-08 06:40:00 | 0.1797 | ↓ Low |
| 2025-11-08 07:20:00 | 0.1873 | ↑ High |
| 2025-11-08 08:30:00 | 0.17 | ↓ Low |
| 2025-11-08 09:10:00 | 0.1676 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:30:00 | 0.1228 | ↓ Low |
| 2025-11-07 19:15:00 | 0.1755 | ↑ High |
| 2025-11-07 20:30:00 | 0.1632 | ↓ Low |
| 2025-11-07 23:00:00 | 0.1636 | ↓ Low |
| 2025-11-07 23:45:00 | 0.1688 | ↑ High |
| 2025-11-08 02:00:00 | 0.1579 | ↓ Low |
| 2025-11-08 04:45:00 | 0.1941 | ↑ High |
| 2025-11-08 07:15:00 | 0.1873 | ↑ High |
| 2025-11-08 09:00:00 | 0.1676 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 13:00:00 | 0.1279 | ↑ High |
| 2025-11-05 20:00:00 | 0.123 | ↓ Low |
| 2025-11-05 22:00:00 | 0.1283 | ↑ High |
| 2025-11-06 08:00:00 | 0.1257 | ↑ High |
| 2025-11-06 11:00:00 | 0.118 | ↓ Low |
| 2025-11-07 03:00:00 | 0.1315 | ↑ High |
| 2025-11-07 09:00:00 | 0.1228 | ↓ Low |
| 2025-11-07 19:00:00 | 0.1755 | ↑ High |
| 2025-11-08 02:00:00 | 0.1579 | ↓ Low |
| 2025-11-08 04:00:00 | 0.1941 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:10:07 |
08 Nov 2025 10:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1695 | 0.166 | 0.1765 | 2 | 0.0414 |
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 = 0.166 - 0.1695 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.1695 - 0.1765 = -0.007
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.8735 | 100 | 2282.4393 | 3.87 |
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 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1695 = -387.43
Donc, tu peux acheter -2285.71 avec un stoploss a 0.166
Avec un position size USD de -387.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.007 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.13 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8319 % | 137.14 % | 5 |
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