Long Trade on PYR 09 Nov 2025 at 01:26:51
Take profit at 1.1694 (11.16 %) and Stop Loss at 0.9933 (5.58 %)
Long Trade on PYR 09 Nov 2025 at 01:26:51
Take profit at 1.1694 (11.16 %) and Stop Loss at 0.9933 (5.58 %)
Position size of 143.3604 $
Take profit at 1.1694 (11.16 %) and Stop Loss at 0.9933 (5.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| 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 : -0.037445 15m : -0.120451 1H : -0.241053 |
0 |
Indicators:
101902
-0.000738753
101827
-0.037445
102003
-0.00155891
101844
-0.120451
102131
-0.00298156
101827
-0.241053
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:20:00 | 1.122 | ↑ High |
| 2025-11-08 18:05:00 | 1.017 | ↓ Low |
| 2025-11-08 20:00:00 | 1.259 | ↑ High |
| 2025-11-08 20:35:00 | 1.145 | ↓ Low |
| 2025-11-08 21:40:00 | 1.108 | ↓ Low |
| 2025-11-08 22:30:00 | 1.287 | ↑ High |
| 2025-11-08 22:45:00 | 1.157 | ↓ Low |
| 2025-11-08 23:55:00 | 1.1 | ↓ Low |
| 2025-11-09 00:40:00 | 1.227 | ↑ High |
| 2025-11-09 01:20:00 | 1.029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 10:45:00 | 1.414 | ↑ High |
| 2025-11-08 11:45:00 | 0.955 | ↓ Low |
| 2025-11-08 13:45:00 | 0.911 | ↓ Low |
| 2025-11-08 15:00:00 | 1.168 | ↑ High |
| 2025-11-08 18:00:00 | 1.017 | ↓ Low |
| 2025-11-08 20:00:00 | 1.259 | ↑ High |
| 2025-11-08 21:30:00 | 1.108 | ↓ Low |
| 2025-11-08 22:30:00 | 1.287 | ↑ High |
| 2025-11-08 23:45:00 | 1.1 | ↓ Low |
| 2025-11-09 01:15:00 | 1.029 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 10:00:00 | 0.479 | ↓ Low |
| 2025-11-06 23:00:00 | 0.525 | ↑ High |
| 2025-11-07 07:00:00 | 0.499 | ↓ Low |
| 2025-11-07 15:00:00 | 0.581 | ↑ High |
| 2025-11-07 18:00:00 | 0.557 | ↓ Low |
| 2025-11-07 21:00:00 | 0.588 | ↑ High |
| 2025-11-08 01:00:00 | 0.538 | ↓ Low |
| 2025-11-08 10:00:00 | 1.414 | ↑ High |
| 2025-11-08 22:00:00 | 1.287 | ↑ High |
| 2025-11-09 01:00:00 | 1.029 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 01:26:51 |
09 Nov 2025 03:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.052 | 0.9933 | 1.1694 | 2 | 0.3193 |
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 = 0.9933 - 1.052 = -0.0587
Récompense (distance jusqu'au take profit):
E - TP = 1.052 - 1.1694 = -0.1174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1174 / -0.0587 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.3604 | 100 | 136.2741 | 1.43 |
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 / -0.0587 = -136.29
Taille de position USD = -136.29 x 1.052 = -143.38
Donc, tu peux acheter -136.29 avec un stoploss a 0.9933
Avec un position size USD de -143.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -136.29 x -0.0587 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -136.29 x -0.1174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4639 % | 115.84 % | 12 |
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