Long Trade on MBOX 08 Nov 2025 at 19:08:31
Take profit at 0.04811 (1.31 %) and Stop Loss at 0.04718 (0.65 %)
Long Trade on MBOX 08 Nov 2025 at 19:08:31
Take profit at 0.04811 (1.31 %) and Stop Loss at 0.04718 (0.65 %)
Position size of 1235.4813 $
Take profit at 0.04811 (1.31 %) and Stop Loss at 0.04718 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.041729 15m : -0.096155 1H : -0.015095 |
0 |
Indicators:
102061
0.00196729
102262
0.041729
102311
-0.000480611
102262
-0.096155
101921
0.00334102
102262
-0.015095
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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 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 |
| 2025-11-08 17:40:00 | 0.04719 | ↓ Low |
| 2025-11-08 18:00:00 | 0.04794 | ↑ High |
| 2025-11-08 18:35:00 | 0.04824 | ↑ High |
| 2025-11-08 19:05:00 | 0.04742 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.04719 | ↓ Low |
| 2025-11-08 18:30:00 | 0.04824 | ↑ High |
| 2025-11-08 19:00:00 | 0.04742 | ↓ 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 19:08:31 |
08 Nov 2025 19:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04749 | 0.04718 | 0.04811 | 2 | 0.0187 |
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 = 0.04718 - 0.04749 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.04749 - 0.04811 = -0.00062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.4813 | 100 | 26015.6099 | 12.35 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.04749 = -1225.55
Donc, tu peux acheter -25806.45 avec un stoploss a 0.04718
Avec un position size USD de -1225.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9476 % | 145.16 % | 0 |
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