Long Trade on RARE 08 Nov 2025 at 19:24:42
Take profit at 0.03363 (0.75 %) and Stop Loss at 0.03325 (0.39 %)
Long Trade on RARE 08 Nov 2025 at 19:24:42
Take profit at 0.03363 (0.75 %) and Stop Loss at 0.03325 (0.39 %)
Position size of 2112.8795 $
Take profit at 0.03363 (0.75 %) and Stop Loss at 0.03325 (0.39 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351668 15m : -0.150203 1H : -0.06397 |
0 |
Indicators:
102027
-0.00306616
101714
0.351668
102293
-0.00651224
101627
-0.150203
101910
-0.00192266
101714
-0.06397
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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 12:55:00 | 0.03322 | ↓ Low |
| 2025-11-08 13:10:00 | 0.03372 | ↑ High |
| 2025-11-08 13:25:00 | 0.03316 | ↓ Low |
| 2025-11-08 14:20:00 | 0.03305 | ↓ Low |
| 2025-11-08 14:35:00 | 0.03437 | ↑ High |
| 2025-11-08 15:20:00 | 0.03387 | ↑ High |
| 2025-11-08 16:15:00 | 0.03337 | ↓ Low |
| 2025-11-08 17:00:00 | 0.03348 | ↓ Low |
| 2025-11-08 18:10:00 | 0.03394 | ↑ High |
| 2025-11-08 19:15:00 | 0.03332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 05:15:00 | 0.03259 | ↓ Low |
| 2025-11-08 06:00:00 | 0.03337 | ↑ High |
| 2025-11-08 09:15:00 | 0.03205 | ↓ Low |
| 2025-11-08 11:30:00 | 0.03759 | ↑ High |
| 2025-11-08 12:00:00 | 0.03275 | ↓ Low |
| 2025-11-08 14:15:00 | 0.03305 | ↓ Low |
| 2025-11-08 14:30:00 | 0.03437 | ↑ High |
| 2025-11-08 16:15:00 | 0.03337 | ↓ Low |
| 2025-11-08 18:00:00 | 0.03394 | ↑ High |
| 2025-11-08 19:15:00 | 0.03332 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:00:00 | 0.02921 | ↓ Low |
| 2025-11-06 08:00:00 | 0.03111 | ↑ High |
| 2025-11-06 11:00:00 | 0.02881 | ↓ Low |
| 2025-11-06 15:00:00 | 0.03193 | ↑ High |
| 2025-11-07 03:00:00 | 0.03231 | ↑ High |
| 2025-11-07 07:00:00 | 0.03016 | ↓ Low |
| 2025-11-07 13:00:00 | 0.03498 | ↑ High |
| 2025-11-08 01:00:00 | 0.03216 | ↓ Low |
| 2025-11-08 09:00:00 | 0.03205 | ↓ Low |
| 2025-11-08 11:00:00 | 0.03759 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 19:24:42 |
08 Nov 2025 19:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03338 | 0.03325 | 0.03363 | 1.92 | 0.01856 |
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 = 0.03325 - 0.03338 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.03338 - 0.03363 = -0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2112.8795 | 100 | 63297.7681 | 21.13 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.03338 = -2054.15
Donc, tu peux acheter -61538.46 avec un stoploss a 0.03325
Avec un position size USD de -2054.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.82 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1198 % | 30.76 % | 1 |
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