Long Trade on ETH 09 Nov 2025 at 04:54:23
Take profit at 3420.9343 (0.59 %) and Stop Loss at 3390.8678 (0.29 %)
Long Trade on ETH 09 Nov 2025 at 04:54:23
Take profit at 3420.9343 (0.59 %) and Stop Loss at 3390.8678 (0.29 %)
Position size of 2714.6952 $
Take profit at 3420.9343 (0.59 %) and Stop Loss at 3390.8678 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765217 15m : 0.065911 1H : -0.145915 |
0 |
Indicators:
101831
-0.00226724
101600
0.765217
101947
-0.00191242
101753
0.065911
102108
-0.00496765
101600
-0.145915
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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 22:35:00 | 3356.67 | ↓ Low |
| 2025-11-08 23:20:00 | 3388.45 | ↑ High |
| 2025-11-08 23:45:00 | 3367.85 | ↓ Low |
| 2025-11-09 00:30:00 | 3406.85 | ↑ High |
| 2025-11-09 01:40:00 | 3417.8 | ↑ High |
| 2025-11-09 01:55:00 | 3400.5 | ↓ Low |
| 2025-11-09 02:55:00 | 3426.6 | ↑ High |
| 2025-11-09 03:20:00 | 3407.23 | ↓ Low |
| 2025-11-09 04:20:00 | 3433.71 | ↑ High |
| 2025-11-09 04:50:00 | 3400.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:45:00 | 3353.46 | ↓ Low |
| 2025-11-08 13:45:00 | 3406.25 | ↑ High |
| 2025-11-08 14:15:00 | 3360.95 | ↓ Low |
| 2025-11-08 17:15:00 | 3392.41 | ↓ Low |
| 2025-11-08 18:30:00 | 3414.73 | ↑ High |
| 2025-11-08 19:15:00 | 3371.18 | ↓ Low |
| 2025-11-08 20:45:00 | 3402.51 | ↑ High |
| 2025-11-08 22:30:00 | 3356.67 | ↓ Low |
| 2025-11-09 04:15:00 | 3433.71 | ↑ High |
| 2025-11-09 04:45:00 | 3400.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 20:00:00 | 3273.57 | ↓ Low |
| 2025-11-07 00:00:00 | 3369.42 | ↑ High |
| 2025-11-07 09:00:00 | 3192.04 | ↓ Low |
| 2025-11-07 17:00:00 | 3470.96 | ↑ High |
| 2025-11-07 19:00:00 | 3405.15 | ↓ Low |
| 2025-11-07 23:00:00 | 3486.07 | ↑ High |
| 2025-11-08 11:00:00 | 3353.46 | ↓ Low |
| 2025-11-08 18:00:00 | 3414.73 | ↑ High |
| 2025-11-08 22:00:00 | 3356.67 | ↓ Low |
| 2025-11-09 04:00:00 | 3433.71 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 04:54:23 |
09 Nov 2025 05:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3400.89 | 3390.8678 | 3420.9343 | 2 | 1936.13 |
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 = 3390.8678 - 3400.89 = -10.0222
Récompense (distance jusqu'au take profit):
E - TP = 3400.89 - 3420.9343 = -20.0443
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.0443 / -10.0222 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2714.6952 | 100 | 0.7982 | 27.15 |
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 / -10.0222 = -0.8
Taille de position USD = -0.8 x 3400.89 = -2720.71
Donc, tu peux acheter -0.8 avec un stoploss a 3390.8678
Avec un position size USD de -2720.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10.0222 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -20.0443 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3402 % | 115.44 % | 1 |
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