Long Trade on MBOX 08 Nov 2025 at 17:29:01
Take profit at 0.04882 (2.2 %) and Stop Loss at 0.04725 (1.09 %)
Long Trade on MBOX 08 Nov 2025 at 17:29:01
Take profit at 0.04882 (2.2 %) and Stop Loss at 0.04725 (1.09 %)
Position size of 729.6588 $
Take profit at 0.04882 (2.2 %) and Stop Loss at 0.04725 (1.09 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : -0.016266 15m : 0.147165 1H : -0.060922 |
0 |
Indicators:
101931
0.00334303
102272
-0.016266
102327
-0.0012681
102198
0.147165
101940
0.00326123
102272
-0.060922
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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 17:29:01 |
08 Nov 2025 17:40:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04777 | 0.04725 | 0.04882 | 2.02 | 0.01864 |
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 = 0.04725 - 0.04777 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.04777 - 0.04882 = -0.00105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.6588 | 100 | 15274.4149 | 7.30 |
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 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.04777 = -734.92
Donc, tu peux acheter -15384.62 avec un stoploss a 0.04725
Avec un position size USD de -734.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2142 % | 111.55 % | 2 |
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