Long Trade on TIA 08 Nov 2025 at 19:24:01
Take profit at 1.0454 (1.72 %) and Stop Loss at 1.0188 (0.87 %)
Long Trade on TIA 08 Nov 2025 at 19:24:01
Take profit at 1.0454 (1.72 %) and Stop Loss at 1.0188 (0.87 %)
Position size of 928.103 $
Take profit at 1.0454 (1.72 %) and Stop Loss at 1.0188 (0.87 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441336 15m : 0.125618 1H : 0.147781 |
0 |
Indicators:
102028
-0.00281444
101741
0.441336
102293
-0.00651224
101627
0.125618
101911
-0.00167065
101741
0.147781
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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 14:20:00 | 0.9864 | ↓ Low |
| 2025-11-08 15:00:00 | 1.0076 | ↑ High |
| 2025-11-08 15:15:00 | 0.997 | ↓ Low |
| 2025-11-08 16:50:00 | 1.0616 | ↑ High |
| 2025-11-08 17:05:00 | 1.0415 | ↓ Low |
| 2025-11-08 17:35:00 | 1.0572 | ↑ High |
| 2025-11-08 18:05:00 | 1.0373 | ↓ Low |
| 2025-11-08 18:35:00 | 1.0347 | ↓ Low |
| 2025-11-08 19:10:00 | 1.0443 | ↑ High |
| 2025-11-08 19:20:00 | 1.0262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 01:30:00 | 1.0385 | ↑ High |
| 2025-11-08 04:30:00 | 1.086 | ↑ High |
| 2025-11-08 04:45:00 | 0.9925 | ↓ Low |
| 2025-11-08 07:30:00 | 1.0424 | ↑ High |
| 2025-11-08 11:15:00 | 0.9608 | ↓ Low |
| 2025-11-08 12:30:00 | 1.0214 | ↑ High |
| 2025-11-08 14:00:00 | 1.0186 | ↑ High |
| 2025-11-08 14:15:00 | 0.9864 | ↓ Low |
| 2025-11-08 16:45:00 | 1.0616 | ↑ High |
| 2025-11-08 19:15:00 | 1.0262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 18:00:00 | 0.8281 | ↑ High |
| 2025-11-06 08:00:00 | 0.8222 | ↑ High |
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-08 01:00:00 | 0.9742 | ↓ Low |
| 2025-11-08 04:00:00 | 1.086 | ↑ High |
| 2025-11-08 11:00:00 | 0.9608 | ↓ Low |
| 2025-11-08 16:00:00 | 1.0616 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:24:01 |
08 Nov 2025 21:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0277 | 1.0188 | 1.0454 | 1.99 | 0.3426 |
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 = 1.0188 - 1.0277 = -0.0089000000000001
Récompense (distance jusqu'au take profit):
E - TP = 1.0277 - 1.0454 = -0.0177
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.103 | 100 | 903.0875 | 9.28 |
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 / -0.0089000000000001 = -898.88
Taille de position USD = -898.88 x 1.0277 = -923.78
Donc, tu peux acheter -898.88 avec un stoploss a 1.0188
Avec un position size USD de -923.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0177 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9925 % | 114.61 % | 16 |
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