Long Trade on HOOK 08 Nov 2025 at 20:03:44
Take profit at 0.06437 (3.89 %) and Stop Loss at 0.06076 (1.94 %)
Long Trade on HOOK 08 Nov 2025 at 20:03:44
Take profit at 0.06437 (3.89 %) and Stop Loss at 0.06076 (1.94 %)
Position size of 412.0227 $
Take profit at 0.06437 (3.89 %) and Stop Loss at 0.06076 (1.94 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : 0.155697 15m : -0.004062 1H : 0.035457 |
0 |
Indicators:
102026
-0.00210856
101811
0.155697
102226
-0.00406071
101811
-0.004062
102043
-0.00227283
101811
0.035457
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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 11:55:00 | 0.05651 | ↓ Low |
| 2025-11-08 13:25:00 | 0.06215 | ↑ High |
| 2025-11-08 14:20:00 | 0.05989 | ↓ Low |
| 2025-11-08 15:15:00 | 0.06595 | ↑ High |
| 2025-11-08 15:35:00 | 0.06217 | ↓ Low |
| 2025-11-08 17:25:00 | 0.0712 | ↑ High |
| 2025-11-08 18:05:00 | 0.06272 | ↓ Low |
| 2025-11-08 19:50:00 | 0.0618 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:00:00 | 0.0581 | ↓ Low |
| 2025-11-07 21:30:00 | 0.06066 | ↑ High |
| 2025-11-08 01:15:00 | 0.05671 | ↓ Low |
| 2025-11-08 03:45:00 | 0.05847 | ↑ High |
| 2025-11-08 04:45:00 | 0.0571 | ↓ Low |
| 2025-11-08 07:30:00 | 0.0586 | ↑ High |
| 2025-11-08 10:15:00 | 0.05542 | ↓ Low |
| 2025-11-08 11:00:00 | 0.06034 | ↑ High |
| 2025-11-08 17:15:00 | 0.0712 | ↑ High |
| 2025-11-08 19:45:00 | 0.0618 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 02:00:00 | 0.05029 | ↓ Low |
| 2025-11-06 03:00:00 | 0.05314 | ↑ High |
| 2025-11-06 11:00:00 | 0.04941 | ↓ Low |
| 2025-11-07 03:00:00 | 0.05519 | ↑ High |
| 2025-11-07 07:00:00 | 0.05157 | ↓ Low |
| 2025-11-07 12:00:00 | 0.06352 | ↑ High |
| 2025-11-07 19:00:00 | 0.0616 | ↑ High |
| 2025-11-08 01:00:00 | 0.05671 | ↓ Low |
| 2025-11-08 10:00:00 | 0.05542 | ↓ Low |
| 2025-11-08 17:00:00 | 0.0712 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 20:03:44 |
08 Nov 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06196 | 0.06076 | 0.06437 | 2.01 | 0.03564 |
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 = 0.06076 - 0.06196 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.06196 - 0.06437 = -0.00241
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00241 / -0.0012 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 412.0227 | 100 | 6649.818 | 4.12 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.06196 = -413.07
Donc, tu peux acheter -6666.67 avec un stoploss a 0.06076
Avec un position size USD de -413.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.00241 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4693 % | 127.5 % | 3 |
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