Long Trade on API3 08 Nov 2025 at 21:58:50
Take profit at 0.6582 (3.12 %) and Stop Loss at 0.6284 (1.55 %)
Long Trade on API3 08 Nov 2025 at 21:58:50
Take profit at 0.6582 (3.12 %) and Stop Loss at 0.6284 (1.55 %)
Position size of 514.2582 $
Take profit at 0.6582 (3.12 %) and Stop Loss at 0.6284 (1.55 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.135454 15m : 0.009594 1H : 0.067196 |
0 |
Indicators:
101987
-0.00379227
101600
0.135454
102186
-0.00381954
101796
0.009594
102061
-0.00451709
101600
0.067196
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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 15:45:00 | 0.6322 | ↑ High |
| 2025-11-08 16:35:00 | 0.6301 | ↑ High |
| 2025-11-08 17:05:00 | 0.6275 | ↓ Low |
| 2025-11-08 17:15:00 | 0.6275 | ↓ Low |
| 2025-11-08 18:20:00 | 0.6413 | ↑ High |
| 2025-11-08 18:40:00 | 0.6388 | ↓ Low |
| 2025-11-08 19:10:00 | 0.7319 | ↑ High |
| 2025-11-08 20:30:00 | 0.6509 | ↓ Low |
| 2025-11-08 21:15:00 | 0.6624 | ↑ High |
| 2025-11-08 21:55:00 | 0.6368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:15:00 | 0.6222 | ↓ Low |
| 2025-11-08 03:30:00 | 0.6394 | ↑ High |
| 2025-11-08 04:45:00 | 0.6276 | ↓ Low |
| 2025-11-08 07:45:00 | 0.6543 | ↑ High |
| 2025-11-08 11:00:00 | 0.6209 | ↓ Low |
| 2025-11-08 14:00:00 | 0.6343 | ↑ High |
| 2025-11-08 14:15:00 | 0.624 | ↓ Low |
| 2025-11-08 17:00:00 | 0.6275 | ↓ Low |
| 2025-11-08 19:00:00 | 0.7319 | ↑ High |
| 2025-11-08 21:45:00 | 0.6368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 23:00:00 | 0.6056 | ↑ High |
| 2025-11-06 08:00:00 | 0.6003 | ↑ High |
| 2025-11-06 11:00:00 | 0.5648 | ↓ Low |
| 2025-11-07 03:00:00 | 0.6175 | ↑ High |
| 2025-11-07 07:00:00 | 0.5747 | ↓ Low |
| 2025-11-07 16:00:00 | 0.6664 | ↑ High |
| 2025-11-08 02:00:00 | 0.6222 | ↓ Low |
| 2025-11-08 07:00:00 | 0.6543 | ↑ High |
| 2025-11-08 11:00:00 | 0.6209 | ↓ Low |
| 2025-11-08 19:00:00 | 0.7319 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 21:58:50 |
08 Nov 2025 22:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6383 | 0.6284 | 0.6582 | 2.01 | 0.2932 |
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 = 0.6284 - 0.6383 = -0.0099
Récompense (distance jusqu'au take profit):
E - TP = 0.6383 - 0.6582 = -0.0199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.2582 | 100 | 805.6685 | 5.14 |
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 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.6383 = -515.8
Donc, tu peux acheter -808.08 avec un stoploss a 0.6284
Avec un position size USD de -515.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0199 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5013 % | 32.32 % | 4 |
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