Long Trade on WAL 08 Nov 2025 at 10:37:19
Take profit at 0.2439 (2.74 %) and Stop Loss at 0.2341 (1.39 %)
Long Trade on WAL 08 Nov 2025 at 10:37:19
Take profit at 0.2439 (2.74 %) and Stop Loss at 0.2341 (1.39 %)
Position size of 580.9583 $
Take profit at 0.2439 (2.74 %) and Stop Loss at 0.2341 (1.39 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.214937 15m : 0.157397 1H : -0.104725 |
0 |
Indicators:
101969
-0.00432838
101528
0.214937
102113
-0.00591951
101508
0.157397
102430
-0.0088067
101528
-0.104725
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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 05:45:00 | 0.2438 | ↓ Low |
| 2025-11-08 06:30:00 | 0.2492 | ↑ High |
| 2025-11-08 06:45:00 | 0.2419 | ↓ Low |
| 2025-11-08 07:15:00 | 0.2542 | ↑ High |
| 2025-11-08 07:35:00 | 0.2473 | ↓ Low |
| 2025-11-08 08:30:00 | 0.2427 | ↓ Low |
| 2025-11-08 08:45:00 | 0.2502 | ↑ High |
| 2025-11-08 09:15:00 | 0.2384 | ↓ Low |
| 2025-11-08 09:35:00 | 0.2468 | ↑ High |
| 2025-11-08 10:20:00 | 0.2367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:15:00 | 0.2001 | ↑ High |
| 2025-11-07 15:30:00 | 0.1923 | ↓ Low |
| 2025-11-07 17:45:00 | 0.2 | ↑ High |
| 2025-11-07 18:00:00 | 0.1954 | ↓ Low |
| 2025-11-07 19:45:00 | 0.1943 | ↓ Low |
| 2025-11-08 03:00:00 | 0.2698 | ↑ High |
| 2025-11-08 04:45:00 | 0.2427 | ↓ Low |
| 2025-11-08 06:45:00 | 0.2419 | ↓ Low |
| 2025-11-08 07:15:00 | 0.2542 | ↑ High |
| 2025-11-08 10:15:00 | 0.2367 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:00:00 | 0.2191 | ↑ High |
| 2025-11-06 11:00:00 | 0.1904 | ↓ Low |
| 2025-11-06 16:00:00 | 0.1984 | ↑ High |
| 2025-11-06 20:00:00 | 0.1911 | ↓ Low |
| 2025-11-07 03:00:00 | 0.2019 | ↑ High |
| 2025-11-07 08:00:00 | 0.1876 | ↓ Low |
| 2025-11-07 11:00:00 | 0.2053 | ↑ High |
| 2025-11-07 15:00:00 | 0.1923 | ↓ Low |
| 2025-11-08 03:00:00 | 0.2698 | ↑ High |
| 2025-11-08 10:00:00 | 0.2367 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 10:37:19 |
08 Nov 2025 17:15:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2374 | 0.2341 | 0.2439 | 1.97 | 0.0779 |
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 = 0.2341 - 0.2374 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.2374 - 0.2439 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580.9583 | 100 | 2447.1706 | 5.81 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2374 = -575.51
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2341
Avec un position size USD de -575.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6849 % | 121.21 % | 28 |
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