Long Trade on APR 08 Nov 2025 at 22:02:18
Take profit at 0.2965 (7.43 %) and Stop Loss at 0.2658 (3.7 %)
Long Trade on APR 08 Nov 2025 at 22:02:18
Take profit at 0.2965 (7.43 %) and Stop Loss at 0.2658 (3.7 %)
Position size of 215.455 $
Take profit at 0.2965 (7.43 %) and Stop Loss at 0.2658 (3.7 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : -0.002285 15m : 0.00391 1H : -0.114726 |
0 |
Indicators:
101983
-0.00402002
101574
-0.002285
102187
-0.00600427
101574
0.00391
101928
-0.00347729
101574
-0.114726
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:40:00 | 0.2855 | ↓ Low |
| 2025-11-08 18:05:00 | 0.3086 | ↑ High |
| 2025-11-08 18:20:00 | 0.2893 | ↓ Low |
| 2025-11-08 19:05:00 | 0.2948 | ↓ Low |
| 2025-11-08 19:10:00 | 0.3074 | ↑ High |
| 2025-11-08 19:40:00 | 0.2904 | ↓ Low |
| 2025-11-08 20:15:00 | 0.3056 | ↑ High |
| 2025-11-08 20:45:00 | 0.2975 | ↓ Low |
| 2025-11-08 21:05:00 | 0.3195 | ↑ High |
| 2025-11-08 22:00:00 | 0.2721 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 07:15:00 | 0.2365 | ↓ Low |
| 2025-11-08 08:00:00 | 0.2492 | ↑ High |
| 2025-11-08 09:00:00 | 0.2292 | ↓ Low |
| 2025-11-08 11:15:00 | 0.2793 | ↑ High |
| 2025-11-08 13:30:00 | 0.3104 | ↑ High |
| 2025-11-08 13:45:00 | 0.2686 | ↓ Low |
| 2025-11-08 16:00:00 | 0.3023 | ↑ High |
| 2025-11-08 18:00:00 | 0.3086 | ↑ High |
| 2025-11-08 21:00:00 | 0.3195 | ↑ High |
| 2025-11-08 22:00:00 | 0.2721 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 09:00:00 | 0.3262 | ↑ High |
| 2025-11-05 13:00:00 | 0.2793 | ↓ Low |
| 2025-11-07 05:00:00 | 0.2249 | ↓ Low |
| 2025-11-07 06:00:00 | 0.2443 | ↑ High |
| 2025-11-07 20:00:00 | 0.2605 | ↑ High |
| 2025-11-08 00:00:00 | 0.2338 | ↓ Low |
| 2025-11-08 09:00:00 | 0.2292 | ↓ Low |
| 2025-11-08 13:00:00 | 0.3104 | ↑ High |
| 2025-11-08 21:00:00 | 0.3195 | ↑ High |
| 2025-11-08 22:00:00 | 0.2721 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 22:02:18 |
08 Nov 2025 22:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.276 | 0.2658 | 0.2965 | 2.01 | 0.09515 |
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 = 0.2658 - 0.276 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.276 - 0.2965 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.455 | 100 | 780.6341 | 2.15 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.276 = -216.47
Donc, tu peux acheter -784.31 avec un stoploss a 0.2658
Avec un position size USD de -216.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8913 % | 132.35 % | 2 |
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