Long Trade on S 08 Nov 2025 at 09:20:04
Take profit at 0.1737 (4.14 %) and Stop Loss at 0.1634 (2.04 %)
Long Trade on S 08 Nov 2025 at 09:20:04
Take profit at 0.1737 (4.14 %) and Stop Loss at 0.1634 (2.04 %)
Position size of 389.514 $
Take profit at 0.1737 (4.14 %) and Stop Loss at 0.1634 (2.04 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.161877 15m : -0.047666 1H : 0.035973 |
0 |
Indicators:
102092
-0.00623033
101456
0.161877
102066
-0.00597971
101456
-0.047666
102528
-0.0104603
101456
0.035973
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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 09:15:00 | 0.1665 | ↓ 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 09:15:00 | 0.1665 | ↓ 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 09:20:04 |
08 Nov 2025 09:45:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1668 | 0.1634 | 0.1737 | 2.03 | 0.04133 |
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 = 0.1634 - 0.1668 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1668 - 0.1737 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 389.514 | 100 | 2335.216 | 3.90 |
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 0.1668 = -392.47
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1634
Avec un position size USD de -392.47$
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 -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.14 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 4.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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