Long Trade on APR 08 Nov 2025 at 22:07:05
Take profit at 0.2945 (7.29 %) and Stop Loss at 0.2645 (3.64 %)
Long Trade on APR 08 Nov 2025 at 22:07:05
Take profit at 0.2945 (7.29 %) and Stop Loss at 0.2645 (3.64 %)
Position size of 219.3015 $
Take profit at 0.2945 (7.29 %) and Stop Loss at 0.2645 (3.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : -0.009986 15m : -0.038344 1H : 0.072302 |
0 |
Indicators:
101982
-0.00457684
101515
-0.009986
102186
-0.00656165
101515
-0.038344
101927
-0.00403606
101515
0.072302
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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 22:07:05 |
08 Nov 2025 22:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2745 | 0.2645 | 0.2945 | 2 | 0.09466 |
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 = 0.2645 - 0.2745 = -0.01
Récompense (distance jusqu'au take profit):
E - TP = 0.2745 - 0.2945 = -0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 219.3015 | 100 | 798.9126 | 2.19 |
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 / -0.01 = -800
Taille de position USD = -800 x 0.2745 = -219.6
Donc, tu peux acheter -800 avec un stoploss a 0.2645
Avec un position size USD de -219.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.02 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.29 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.64 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3716 % | 120 % | 1 |
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