Long Trade on UAI 09 Nov 2025 at 09:06:05
Take profit at 0.2046 (11.44 %) and Stop Loss at 0.1732 (5.66 %)
Long Trade on UAI 09 Nov 2025 at 09:06:05
Take profit at 0.2046 (11.44 %) and Stop Loss at 0.1732 (5.66 %)
Position size of 140.3244 $
Take profit at 0.2046 (11.44 %) and Stop Loss at 0.1732 (5.66 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.122427 15m : -0.107086 1H : -0.159684 |
2 |
Indicators:
102092
0.00650178
102756
-0.122427
102003
0.00737331
102756
-0.107086
102130
0.00612442
102756
-0.159684
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 03:10:00 | 0.17544 | ↑ High |
| 2025-11-09 04:05:00 | 0.17329 | ↑ High |
| 2025-11-09 04:10:00 | 0.16751 | ↓ Low |
| 2025-11-09 05:00:00 | 0.20536 | ↑ High |
| 2025-11-09 05:20:00 | 0.18093 | ↓ Low |
| 2025-11-09 06:30:00 | 0.23319 | ↑ High |
| 2025-11-09 07:05:00 | 0.22679 | ↑ High |
| 2025-11-09 07:35:00 | 0.22679 | ↑ High |
| 2025-11-09 08:15:00 | 0.19236 | ↓ Low |
| 2025-11-09 09:05:00 | 0.1761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:30:00 | 0.18039 | ↑ High |
| 2025-11-08 17:00:00 | 0.16632 | ↓ Low |
| 2025-11-08 18:30:00 | 0.19524 | ↑ High |
| 2025-11-08 19:30:00 | 0.16608 | ↓ Low |
| 2025-11-08 23:00:00 | 0.14169 | ↓ Low |
| 2025-11-09 00:30:00 | 0.174 | ↑ High |
| 2025-11-09 01:45:00 | 0.16017 | ↓ Low |
| 2025-11-09 03:00:00 | 0.17544 | ↑ High |
| 2025-11-09 06:30:00 | 0.23319 | ↑ High |
| 2025-11-09 09:00:00 | 0.1761 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:35:00 | 0.13048 | ↑ High |
| 2025-11-07 08:35:00 | 0.09 | ↓ Low |
| 2025-11-07 10:35:00 | 0.29972 | ↑ High |
| 2025-11-07 19:35:00 | 0.26958 | ↑ High |
| 2025-11-07 23:35:00 | 0.14752 | ↓ Low |
| 2025-11-08 08:35:00 | 0.2208 | ↑ High |
| 2025-11-08 13:35:00 | 0.16187 | ↓ Low |
| 2025-11-08 17:35:00 | 0.19524 | ↑ High |
| 2025-11-08 22:35:00 | 0.14169 | ↓ Low |
| 2025-11-09 05:35:00 | 0.23319 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 09:06:05 |
09 Nov 2025 13:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1836 | 0.1732 | 0.2046 | 2.02 | 0.2468 |
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 = 0.1732 - 0.1836 = -0.0104
Récompense (distance jusqu'au take profit):
E - TP = 0.1836 - 0.2046 = -0.021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.0104 = 2.0192
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.3244 | 100 | 764.0861 | 1.40 |
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 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.1836 = -141.23
Donc, tu peux acheter -769.23 avec un stoploss a 0.1732
Avec un position size USD de -141.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.021 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.44 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.66 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -5.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.9586 % | 105.19 % | 12 |
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