Long Trade on TIA 08 Nov 2025 at 09:24:30
Take profit at 1.0261 (2.6 %) and Stop Loss at 0.9871 (1.3 %)
Long Trade on TIA 08 Nov 2025 at 09:24:30
Take profit at 1.0261 (2.6 %) and Stop Loss at 0.9871 (1.3 %)
Position size of 614.2898 $
Take profit at 1.0261 (2.6 %) and Stop Loss at 0.9871 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.393304 15m : 0.050807 1H : -0.089289 |
0 |
Indicators:
102096
-0.00407854
101680
0.393304
102066
-0.00597971
101456
0.050807
102532
-0.00831752
101680
-0.089289
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:25:00 | 0.996 | ↓ Low |
| 2025-11-08 03:15:00 | 1.0121 | ↓ Low |
| 2025-11-08 04:15:00 | 1.0426 | ↓ Low |
| 2025-11-08 04:35:00 | 1.086 | ↑ High |
| 2025-11-08 04:45:00 | 0.9925 | ↓ Low |
| 2025-11-08 05:20:00 | 0.9948 | ↓ Low |
| 2025-11-08 06:20:00 | 1.042 | ↑ High |
| 2025-11-08 06:35:00 | 1.0166 | ↓ Low |
| 2025-11-08 07:35:00 | 1.0424 | ↑ High |
| 2025-11-08 09:20:00 | 0.9957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 17:45:00 | 1.1799 | ↑ High |
| 2025-11-07 19:45:00 | 1.0232 | ↓ Low |
| 2025-11-07 21:00:00 | 1.0589 | ↑ High |
| 2025-11-07 22:30:00 | 1.0593 | ↑ High |
| 2025-11-08 01:00:00 | 0.9742 | ↓ Low |
| 2025-11-08 01:30:00 | 1.0385 | ↑ High |
| 2025-11-08 04:30:00 | 1.086 | ↑ High |
| 2025-11-08 04:45:00 | 0.9925 | ↓ Low |
| 2025-11-08 07:30:00 | 1.0424 | ↑ High |
| 2025-11-08 09:15:00 | 0.9957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 22:00:00 | 0.8014 | ↑ High |
| 2025-11-05 03:00:00 | 0.7754 | ↓ Low |
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-08 01:00:00 | 0.9742 | ↓ Low |
| 2025-11-08 04:00:00 | 1.086 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 09:24:30 |
08 Nov 2025 10:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0001 | 0.9871 | 1.0261 | 2 | 0.3426 |
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 = 0.9871 - 1.0001 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 1.0001 - 1.0261 = -0.026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 614.2898 | 100 | 614.2284 | 6.14 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.0001 = -615.44
Donc, tu peux acheter -615.38 avec un stoploss a 0.9871
Avec un position size USD de -615.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7698 % | 136.15 % | 10 |
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