Long Trade on ILV 08 Nov 2025 at 21:47:12
Take profit at 11.6201 (4.44 %) and Stop Loss at 10.879 (2.22 %)
Long Trade on ILV 08 Nov 2025 at 21:47:12
Take profit at 11.6201 (4.44 %) and Stop Loss at 10.879 (2.22 %)
Position size of 360.3052 $
Take profit at 11.6201 (4.44 %) and Stop Loss at 10.879 (2.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.061795 15m : -0.089734 1H : -0.00937 |
0 |
Indicators:
101986
-0.00211689
101770
0.061795
102186
-0.00406416
101770
-0.089734
102064
-0.00288143
101770
-0.00937
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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 16:15:00 | 11.417 | ↓ Low |
| 2025-11-08 17:15:00 | 11.484 | ↓ Low |
| 2025-11-08 17:40:00 | 11.828 | ↑ High |
| 2025-11-08 18:50:00 | 12.662 | ↑ High |
| 2025-11-08 19:15:00 | 11.452 | ↓ Low |
| 2025-11-08 19:55:00 | 11.435 | ↓ Low |
| 2025-11-08 20:00:00 | 11.878 | ↑ High |
| 2025-11-08 20:30:00 | 11.433 | ↓ Low |
| 2025-11-08 21:00:00 | 11.836 | ↑ High |
| 2025-11-08 21:45:00 | 11.117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 04:45:00 | 9.467 | ↓ Low |
| 2025-11-08 05:15:00 | 9.467 | ↓ Low |
| 2025-11-08 07:00:00 | 9.454 | ↓ Low |
| 2025-11-08 08:00:00 | 9.627 | ↑ High |
| 2025-11-08 09:15:00 | 9.346 | ↓ Low |
| 2025-11-08 10:15:00 | 13.334 | ↑ High |
| 2025-11-08 11:45:00 | 10.613 | ↓ Low |
| 2025-11-08 15:45:00 | 12.42 | ↑ High |
| 2025-11-08 18:45:00 | 12.662 | ↑ High |
| 2025-11-08 21:45:00 | 11.117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 8.568 | ↓ Low |
| 2025-11-07 01:00:00 | 9.249 | ↑ High |
| 2025-11-07 09:00:00 | 8.704 | ↓ Low |
| 2025-11-07 13:00:00 | 9.949 | ↑ High |
| 2025-11-07 21:00:00 | 9.889 | ↑ High |
| 2025-11-08 01:00:00 | 9.403 | ↓ Low |
| 2025-11-08 09:00:00 | 9.346 | ↓ Low |
| 2025-11-08 10:00:00 | 13.334 | ↑ High |
| 2025-11-08 18:00:00 | 12.662 | ↑ High |
| 2025-11-08 21:00:00 | 11.117 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 21:47:12 |
08 Nov 2025 23:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.126 | 10.879 | 11.6201 | 2 | 3.634 |
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 = 10.879 - 11.126 = -0.247
Récompense (distance jusqu'au take profit):
E - TP = 11.126 - 11.6201 = -0.4941
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4941 / -0.247 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.3052 | 100 | 32.3841 | 3.60 |
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 / -0.247 = -32.39
Taille de position USD = -32.39 x 11.126 = -360.37
Donc, tu peux acheter -32.39 avec un stoploss a 10.879
Avec un position size USD de -360.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.39 x -0.247 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.39 x -0.4941 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9211 % | 131.58 % | 14 |
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