Long Trade on RVN 08 Nov 2025 at 09:18:16
Take profit at 0.01161 (3.85 %) and Stop Loss at 0.01096 (1.97 %)
Long Trade on RVN 08 Nov 2025 at 09:18:16
Take profit at 0.01161 (3.85 %) and Stop Loss at 0.01096 (1.97 %)
Position size of 414.9572 $
Take profit at 0.01161 (3.85 %) and Stop Loss at 0.01096 (1.97 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136259 15m : 0.014491 1H : 0.070366 |
0 |
Indicators:
102108
-0.00540758
101556
0.136259
102068
-0.00501445
101556
0.014491
102530
-0.00949934
101556
0.070366
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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 04:05:00 | 0.01067 | ↓ Low |
| 2025-11-08 04:50:00 | 0.01056 | ↓ Low |
| 2025-11-08 05:45:00 | 0.01421 | ↑ High |
| 2025-11-08 06:25:00 | 0.01218 | ↑ High |
| 2025-11-08 07:25:00 | 0.01142 | ↓ Low |
| 2025-11-08 07:35:00 | 0.01142 | ↓ Low |
| 2025-11-08 07:55:00 | 0.01142 | ↓ Low |
| 2025-11-08 08:05:00 | 0.0117 | ↑ High |
| 2025-11-08 08:40:00 | 0.01172 | ↑ High |
| 2025-11-08 09:15:00 | 0.01111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 18:45:00 | 0.01082 | ↓ Low |
| 2025-11-07 21:45:00 | 0.01128 | ↑ High |
| 2025-11-07 23:15:00 | 0.01125 | ↑ High |
| 2025-11-08 01:00:00 | 0.01058 | ↓ Low |
| 2025-11-08 02:15:00 | 0.01058 | ↓ Low |
| 2025-11-08 03:30:00 | 0.01089 | ↑ High |
| 2025-11-08 04:45:00 | 0.01056 | ↓ Low |
| 2025-11-08 05:45:00 | 0.01421 | ↑ High |
| 2025-11-08 08:30:00 | 0.01172 | ↑ High |
| 2025-11-08 09:15:00 | 0.01111 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 20:00:00 | 0.00968 | ↓ Low |
| 2025-11-05 22:00:00 | 0.01041 | ↑ High |
| 2025-11-06 05:00:00 | 0.00958 | ↓ Low |
| 2025-11-06 18:00:00 | 0.01082 | ↑ High |
| 2025-11-06 20:00:00 | 0.01018 | ↓ Low |
| 2025-11-07 03:00:00 | 0.01105 | ↑ High |
| 2025-11-07 09:00:00 | 0.00993 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01143 | ↑ High |
| 2025-11-08 04:00:00 | 0.01056 | ↓ Low |
| 2025-11-08 05:00:00 | 0.01421 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:18:16 |
08 Nov 2025 20:30:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01118 | 0.01096 | 0.01161 | 1.95 | 0.006127 |
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 = 0.01096 - 0.01118 = -0.00022
Récompense (distance jusqu'au take profit):
E - TP = 0.01118 - 0.01161 = -0.00043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00043 / -0.00022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.9572 | 100 | 37116.032 | 4.15 |
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 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01118 = -406.55
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01096
Avec un position size USD de -406.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.85 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.97 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0572 % | 104.54 % | 17 |
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