Long Trade on NXPC 09 Nov 2025 at 07:59:15
Take profit at 0.3806 (1.28 %) and Stop Loss at 0.3734 (0.64 %)
Long Trade on NXPC 09 Nov 2025 at 07:59:15
Take profit at 0.3806 (1.28 %) and Stop Loss at 0.3734 (0.64 %)
Position size of 1261.6732 $
Take profit at 0.3806 (1.28 %) and Stop Loss at 0.3734 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077124 15m : -0.048197 1H : 0.191377 |
0 |
Indicators:
101931
0.00100433
102033
0.077124
101886
0.00217406
102108
-0.048197
102089
-0.000541351
102033
0.191377
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:40:00 | 0.374 | ↑ High |
| 2025-11-09 01:55:00 | 0.3698 | ↓ Low |
| 2025-11-09 03:40:00 | 0.3787 | ↓ Low |
| 2025-11-09 04:15:00 | 0.3998 | ↑ High |
| 2025-11-09 05:00:00 | 0.37 | ↓ Low |
| 2025-11-09 05:30:00 | 0.3788 | ↑ High |
| 2025-11-09 06:30:00 | 0.3776 | ↓ Low |
| 2025-11-09 06:40:00 | 0.3776 | ↓ Low |
| 2025-11-09 07:00:00 | 0.3858 | ↑ High |
| 2025-11-09 07:50:00 | 0.3757 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:30:00 | 0.3734 | ↓ Low |
| 2025-11-08 19:00:00 | 0.3735 | ↓ Low |
| 2025-11-08 20:45:00 | 0.418 | ↑ High |
| 2025-11-08 22:15:00 | 0.3647 | ↓ Low |
| 2025-11-08 23:45:00 | 0.3782 | ↑ High |
| 2025-11-09 01:00:00 | 0.3691 | ↓ Low |
| 2025-11-09 04:15:00 | 0.3998 | ↑ High |
| 2025-11-09 05:00:00 | 0.37 | ↓ Low |
| 2025-11-09 07:00:00 | 0.3858 | ↑ High |
| 2025-11-09 07:45:00 | 0.3757 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.3095 | ↓ Low |
| 2025-11-07 03:00:00 | 0.3323 | ↑ High |
| 2025-11-07 07:00:00 | 0.3142 | ↓ Low |
| 2025-11-07 20:00:00 | 0.3559 | ↓ Low |
| 2025-11-07 22:00:00 | 0.3748 | ↑ High |
| 2025-11-08 09:00:00 | 0.3478 | ↓ Low |
| 2025-11-08 11:00:00 | 0.4329 | ↑ High |
| 2025-11-08 20:00:00 | 0.418 | ↑ High |
| 2025-11-08 22:00:00 | 0.3647 | ↓ Low |
| 2025-11-09 04:00:00 | 0.3998 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 07:59:15 |
09 Nov 2025 08:05:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3758 | 0.3734 | 0.3806 | 2 | 0.2784 |
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 = 0.3734 - 0.3758 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3758 - 0.3806 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1261.6732 | 100 | 3357.2996 | 12.62 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.3758 = -1252.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3734
Avec un position size USD de -1252.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9047 % | 141.67 % | 1 |
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