Long Trade on OPEN 08 Nov 2025 at 10:14:19
Take profit at 0.3054 (2 %) and Stop Loss at 0.2964 (1 %)
Long Trade on OPEN 08 Nov 2025 at 10:14:19
Take profit at 0.3054 (2 %) and Stop Loss at 0.2964 (1 %)
Position size of 792.6334 $
Take profit at 0.3054 (2 %) and Stop Loss at 0.2964 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.489712 15m : 0.129783 1H : 0.137417 |
0 |
Indicators:
102050
-0.00259235
101785
0.489712
102067
-0.00276006
101785
0.129783
102435
-0.00634322
101785
0.137417
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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 04:05:00 | 0.3003 | ↓ Low |
| 2025-11-08 04:35:00 | 0.3049 | ↑ High |
| 2025-11-08 04:50:00 | 0.3006 | ↓ Low |
| 2025-11-08 06:15:00 | 0.3105 | ↑ High |
| 2025-11-08 06:45:00 | 0.3029 | ↓ Low |
| 2025-11-08 07:30:00 | 0.3112 | ↑ High |
| 2025-11-08 08:30:00 | 0.3095 | ↑ High |
| 2025-11-08 09:15:00 | 0.301 | ↓ Low |
| 2025-11-08 09:35:00 | 0.3064 | ↑ High |
| 2025-11-08 10:10:00 | 0.2992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:15:00 | 0.3243 | ↑ High |
| 2025-11-07 21:45:00 | 0.2997 | ↓ Low |
| 2025-11-07 22:45:00 | 0.3074 | ↑ High |
| 2025-11-08 00:30:00 | 0.2952 | ↓ Low |
| 2025-11-08 01:30:00 | 0.3123 | ↑ High |
| 2025-11-08 02:30:00 | 0.2983 | ↓ Low |
| 2025-11-08 03:30:00 | 0.3079 | ↑ High |
| 2025-11-08 04:00:00 | 0.3003 | ↓ Low |
| 2025-11-08 07:30:00 | 0.3112 | ↑ High |
| 2025-11-08 10:00:00 | 0.2992 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.2633 | ↓ Low |
| 2025-11-06 18:00:00 | 0.2613 | ↓ Low |
| 2025-11-06 19:00:00 | 0.2734 | ↑ High |
| 2025-11-07 03:00:00 | 0.2761 | ↑ High |
| 2025-11-07 07:00:00 | 0.2601 | ↓ Low |
| 2025-11-07 13:00:00 | 0.2926 | ↑ High |
| 2025-11-07 18:00:00 | 0.2844 | ↓ Low |
| 2025-11-07 19:00:00 | 0.3243 | ↑ High |
| 2025-11-08 01:00:00 | 0.3123 | ↑ High |
| 2025-11-08 10:00:00 | 0.2992 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 10:14:19 |
08 Nov 2025 10:15:00 |
41 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2994 | 0.2964 | 0.3054 | 2 | 0.1488 |
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 = 0.2964 - 0.2994 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2994 - 0.3054 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.6334 | 100 | 2647.4061 | 7.93 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2994 = -798.4
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2964
Avec un position size USD de -798.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9038 % | 190 % | 1 |
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