Long Trade on LAYER 08 Nov 2025 at 20:48:00
Take profit at 0.2639 (5.69 %) and Stop Loss at 0.2426 (2.84 %)
Long Trade on LAYER 08 Nov 2025 at 20:48:00
Take profit at 0.2639 (5.69 %) and Stop Loss at 0.2426 (2.84 %)
Position size of 281.4171 $
Take profit at 0.2639 (5.69 %) and Stop Loss at 0.2426 (2.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : -0.003291 15m : 0.007873 1H : -0.061634 |
0 |
Indicators:
102018
-8.47659E-5
102010
-0.003291
102187
-0.00173233
102010
0.007873
102046
-0.000360318
102010
-0.061634
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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 20:48:00 |
08 Nov 2025 21:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2497 | 0.2426 | 0.2639 | 2 | 0.0855 |
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 = 0.2426 - 0.2497 = -0.0071
Récompense (distance jusqu'au take profit):
E - TP = 0.2497 - 0.2639 = -0.0142
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.4171 | 100 | 1127.021 | 2.81 |
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 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.2497 = -281.35
Donc, tu peux acheter -1126.76 avec un stoploss a 0.2426
Avec un position size USD de -281.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0142 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5667 % | 195.78 % | 2 |
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