Long Trade on LAYER 08 Nov 2025 at 20:34:23
Take profit at 0.2672 (5.03 %) and Stop Loss at 0.248 (2.52 %)
Long Trade on LAYER 08 Nov 2025 at 20:34:23
Take profit at 0.2672 (5.03 %) and Stop Loss at 0.248 (2.52 %)
Position size of 317.6994 $
Take profit at 0.2672 (5.03 %) and Stop Loss at 0.248 (2.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.009204 15m : 0.056913 1H : 0.112697 |
0 |
Indicators:
102006
-0.00276301
101724
0.009204
102159
-0.00425665
101724
0.056913
102041
-0.0031009
101724
0.112697
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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 15:10:00 | 0.2345 | ↓ Low |
| 2025-11-08 16:25:00 | 0.3134 | ↑ High |
| 2025-11-08 16:55:00 | 0.2806 | ↓ Low |
| 2025-11-08 17:30:00 | 0.2735 | ↓ Low |
| 2025-11-08 18:05:00 | 0.2874 | ↑ High |
| 2025-11-08 18:25:00 | 0.2744 | ↓ Low |
| 2025-11-08 18:45:00 | 0.2837 | ↑ High |
| 2025-11-08 19:55:00 | 0.2621 | ↓ Low |
| 2025-11-08 20:15:00 | 0.2691 | ↑ High |
| 2025-11-08 20:30:00 | 0.2488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 20:45:00 | 0.2358 | ↑ High |
| 2025-11-07 22:15:00 | 0.2365 | ↑ High |
| 2025-11-08 01:00:00 | 0.2234 | ↓ Low |
| 2025-11-08 04:45:00 | 0.2261 | ↓ Low |
| 2025-11-08 06:00:00 | 0.2323 | ↑ High |
| 2025-11-08 07:00:00 | 0.2291 | ↓ Low |
| 2025-11-08 08:00:00 | 0.2315 | ↑ High |
| 2025-11-08 10:30:00 | 0.2228 | ↓ Low |
| 2025-11-08 16:15:00 | 0.3134 | ↑ High |
| 2025-11-08 20:30:00 | 0.2488 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:00:00 | 0.2085 | ↑ High |
| 2025-11-06 11:00:00 | 0.1983 | ↓ Low |
| 2025-11-07 02:00:00 | 0.2134 | ↑ High |
| 2025-11-07 07:00:00 | 0.2018 | ↓ Low |
| 2025-11-07 18:00:00 | 0.2255 | ↓ Low |
| 2025-11-07 22:00:00 | 0.2365 | ↑ High |
| 2025-11-08 01:00:00 | 0.2234 | ↓ Low |
| 2025-11-08 06:00:00 | 0.2323 | ↑ High |
| 2025-11-08 10:00:00 | 0.2228 | ↓ Low |
| 2025-11-08 16:00:00 | 0.3134 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 20:34:23 |
08 Nov 2025 20:35:00 |
37 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2544 | 0.248 | 0.2672 | 2 | 0.0871 |
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 = 0.248 - 0.2544 = -0.0064
Récompense (distance jusqu'au take profit):
E - TP = 0.2544 - 0.2672 = -0.0128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.6994 | 100 | 1248.8183 | 3.18 |
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 / -0.0064 = -1250
Taille de position USD = -1250 x 0.2544 = -318
Donc, tu peux acheter -1250 avec un stoploss a 0.248
Avec un position size USD de -318$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1250 x -0.0064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1250 x -0.0128 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.03 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7736 % | 150 % | 1 |
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