Long Trade on LAYER 08 Nov 2025 at 20:43:37
Take profit at 0.2634 (6 %) and Stop Loss at 0.241 (3.02 %)
Long Trade on LAYER 08 Nov 2025 at 20:43:37
Take profit at 0.2634 (6 %) and Stop Loss at 0.241 (3.02 %)
Position size of 266.818 $
Take profit at 0.2634 (6 %) and Stop Loss at 0.241 (3.02 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : -0.010031 15m : 0.00045 1H : -0.009912 |
0 |
Indicators:
102002
-0.00166789
101832
-0.010031
102159
-0.00459921
101689
0.00045
102043
-0.00207206
101832
-0.009912
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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 20:35:00 | 0.2448 | ↓ 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 | 0.2448 | ↓ 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 20:43:37 |
08 Nov 2025 21:00:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2485 | 0.241 | 0.2634 | 1.99 | 0.0854 |
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 = 0.241 - 0.2485 = -0.0075
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2634 = -0.0149
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 266.818 | 100 | 1073.7143 | 2.67 |
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 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.2485 = -265.07
Donc, tu peux acheter -1066.67 avec un stoploss a 0.241
Avec un position size USD de -265.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x -0.0149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.02 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1107 % | 169.34 % | 1 |
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