Long Trade on BARD 08 Nov 2025 at 20:10:29
Take profit at 0.7706 (1.21 %) and Stop Loss at 0.7568 (0.6 %)
Long Trade on BARD 08 Nov 2025 at 20:10:29
Take profit at 0.7706 (1.21 %) and Stop Loss at 0.7568 (0.6 %)
Position size of 1325.3224 $
Take profit at 0.7706 (1.21 %) and Stop Loss at 0.7568 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004717 15m : -0.090268 1H : -0.085505 |
0 |
Indicators:
102032
-0.000999854
101930
0.004717
102228
-0.00292057
101930
-0.090268
102045
-0.00113068
101930
-0.085505
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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 13:15:00 | 0.7623 | ↓ Low |
| 2025-11-08 14:15:00 | 0.7762 | ↑ High |
| 2025-11-08 15:15:00 | 0.7853 | ↑ High |
| 2025-11-08 15:40:00 | 0.7726 | ↓ Low |
| 2025-11-08 16:00:00 | 0.7808 | ↑ High |
| 2025-11-08 16:50:00 | 0.7694 | ↓ Low |
| 2025-11-08 18:05:00 | 0.7966 | ↑ High |
| 2025-11-08 19:20:00 | 0.7593 | ↓ Low |
| 2025-11-08 19:35:00 | 0.7696 | ↑ High |
| 2025-11-08 20:10:00 | 0.754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 00:00:00 | 0.7612 | ↑ High |
| 2025-11-08 02:30:00 | 0.7254 | ↓ Low |
| 2025-11-08 08:00:00 | 0.8013 | ↑ High |
| 2025-11-08 10:15:00 | 0.7254 | ↓ Low |
| 2025-11-08 12:00:00 | 0.7789 | ↑ High |
| 2025-11-08 13:15:00 | 0.7623 | ↓ Low |
| 2025-11-08 15:15:00 | 0.7853 | ↑ High |
| 2025-11-08 16:45:00 | 0.7694 | ↓ Low |
| 2025-11-08 18:00:00 | 0.7966 | ↑ High |
| 2025-11-08 20:00:00 | 0.754 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:00:00 | 0.7162 | ↑ High |
| 2025-11-07 07:00:00 | 0.684 | ↓ Low |
| 2025-11-07 13:00:00 | 0.757 | ↑ High |
| 2025-11-07 20:00:00 | 0.7196 | ↓ Low |
| 2025-11-08 00:00:00 | 0.7612 | ↑ High |
| 2025-11-08 02:00:00 | 0.7254 | ↓ Low |
| 2025-11-08 08:00:00 | 0.8013 | ↑ High |
| 2025-11-08 10:00:00 | 0.7254 | ↓ Low |
| 2025-11-08 18:00:00 | 0.7966 | ↑ High |
| 2025-11-08 20:00:00 | 0.754 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 20:10:29 |
08 Nov 2025 20:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7614 | 0.7568 | 0.7706 | 2 | 0.8255 |
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 = 0.7568 - 0.7614 = -0.0045999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.7614 - 0.7706 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0045999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1325.3224 | 100 | 1740.6388 | 13.25 |
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 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.7614 = -1324.17
Donc, tu peux acheter -1739.13 avec un stoploss a 0.7568
Avec un position size USD de -1324.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9982 % | 165.21 % | 0 |
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