Long Trade on MBOX 08 Nov 2025 at 17:19:10
Take profit at 0.04898 (2.53 %) and Stop Loss at 0.04716 (1.28 %)
Long Trade on MBOX 08 Nov 2025 at 17:19:10
Take profit at 0.04898 (2.53 %) and Stop Loss at 0.04716 (1.28 %)
Position size of 629.1557 $
Take profit at 0.04898 (2.53 %) and Stop Loss at 0.04716 (1.28 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.008039 15m : -0.029476 1H : -0.038663 |
0 |
Indicators:
101942
0.00241413
102188
-0.008039
102327
-0.00136294
102188
-0.029476
101938
0.00244973
102188
-0.038663
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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 11:20:00 | 0.05175 | ↑ High |
| 2025-11-08 12:00:00 | 0.0467 | ↓ Low |
| 2025-11-08 12:40:00 | 0.05051 | ↑ High |
| 2025-11-08 13:05:00 | 0.0476 | ↓ Low |
| 2025-11-08 13:50:00 | 0.04754 | ↓ Low |
| 2025-11-08 14:20:00 | 0.04754 | ↓ Low |
| 2025-11-08 14:25:00 | 0.05095 | ↑ High |
| 2025-11-08 15:00:00 | 0.05088 | ↑ High |
| 2025-11-08 15:05:00 | 0.04899 | ↓ Low |
| 2025-11-08 17:05:00 | 0.0477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 19:15:00 | 0.04668 | ↑ High |
| 2025-11-07 19:45:00 | 0.04497 | ↓ Low |
| 2025-11-07 22:15:00 | 0.04635 | ↑ High |
| 2025-11-08 01:00:00 | 0.04415 | ↓ Low |
| 2025-11-08 04:45:00 | 0.04467 | ↓ Low |
| 2025-11-08 07:15:00 | 0.04552 | ↑ High |
| 2025-11-08 09:15:00 | 0.04398 | ↓ Low |
| 2025-11-08 11:15:00 | 0.05175 | ↑ High |
| 2025-11-08 14:15:00 | 0.05095 | ↑ High |
| 2025-11-08 17:00:00 | 0.0477 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 06:00:00 | 0.03952 | ↓ Low |
| 2025-11-05 22:00:00 | 0.04168 | ↑ High |
| 2025-11-06 07:00:00 | 0.0412 | ↑ High |
| 2025-11-06 11:00:00 | 0.03945 | ↓ Low |
| 2025-11-07 03:00:00 | 0.04314 | ↑ High |
| 2025-11-07 07:00:00 | 0.04066 | ↓ Low |
| 2025-11-07 19:00:00 | 0.04668 | ↑ High |
| 2025-11-08 01:00:00 | 0.04415 | ↓ Low |
| 2025-11-08 09:00:00 | 0.04398 | ↓ Low |
| 2025-11-08 11:00:00 | 0.05175 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 17:19:10 |
08 Nov 2025 19:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04777 | 0.04716 | 0.04898 | 1.98 | 0.01874 |
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 = 0.04716 - 0.04777 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.04777 - 0.04898 = -0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00121 / -0.00061 = 1.9836
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.1557 | 100 | 13170.5191 | 6.29 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.04777 = -626.49
Donc, tu peux acheter -13114.75 avec un stoploss a 0.04716
Avec un position size USD de -626.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00121 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5282 % | 119.67 % | 11 |
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