Long Trade on FOLKS 09 Nov 2025 at 10:08:58
Take profit at 7.0976 (7.54 %) and Stop Loss at 6.3512 (3.77 %)
Long Trade on FOLKS 09 Nov 2025 at 10:08:58
Take profit at 7.0976 (7.54 %) and Stop Loss at 6.3512 (3.77 %)
Position size of 212.2204 $
Take profit at 7.0976 (7.54 %) and Stop Loss at 6.3512 (3.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116044 15m : -0.096366 1H : 0.036358 |
3 |
Indicators:
102325
0.00898575
103245
0.116044
102059
0.0116127
103245
-0.096366
102237
0.00985481
103245
0.036358
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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 04:15:00 | 6.575 | ↑ High |
| 2025-11-09 04:50:00 | 6.3442 | ↓ Low |
| 2025-11-09 05:20:00 | 6.7374 | ↑ High |
| 2025-11-09 05:40:00 | 6.3924 | ↓ Low |
| 2025-11-09 06:00:00 | 6.8461 | ↑ High |
| 2025-11-09 06:40:00 | 6.6303 | ↓ Low |
| 2025-11-09 07:05:00 | 7.7528 | ↑ High |
| 2025-11-09 08:20:00 | 7.0252 | ↓ Low |
| 2025-11-09 08:45:00 | 7.6774 | ↑ High |
| 2025-11-09 09:35:00 | 6.5132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 15:45:00 | 6.3402 | ↓ Low |
| 2025-11-08 17:30:00 | 6.0694 | ↓ Low |
| 2025-11-08 20:30:00 | 6.8842 | ↑ High |
| 2025-11-08 22:30:00 | 5.8304 | ↓ Low |
| 2025-11-09 01:15:00 | 6.3766 | ↑ High |
| 2025-11-09 01:45:00 | 5.926 | ↓ Low |
| 2025-11-09 02:45:00 | 6.6475 | ↑ High |
| 2025-11-09 07:00:00 | 7.7528 | ↑ High |
| 2025-11-09 08:45:00 | 7.6774 | ↑ High |
| 2025-11-09 09:30:00 | 6.5132 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 08:40:00 | 3.9 | ↓ Low |
| 2025-11-06 09:40:00 | 8.3758 | ↑ High |
| 2025-11-06 18:40:00 | 3.8715 | ↓ Low |
| 2025-11-07 03:40:00 | 5.1705 | ↑ High |
| 2025-11-07 10:40:00 | 7.4756 | ↑ High |
| 2025-11-07 21:40:00 | 5.6175 | ↑ High |
| 2025-11-08 08:40:00 | 8.4623 | ↑ High |
| 2025-11-08 20:40:00 | 6.8842 | ↑ High |
| 2025-11-08 21:40:00 | 5.8304 | ↓ Low |
| 2025-11-09 06:40:00 | 7.7528 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 10:08:58 |
09 Nov 2025 11:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.6 | 6.3512 | 7.0976 | 2 | 1.4121 |
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 = 6.3512 - 6.6 = -0.2488
Récompense (distance jusqu'au take profit):
E - TP = 6.6 - 7.0976 = -0.4976
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4976 / -0.2488 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.2204 | 100 | 32.1546 | 2.12 |
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 / -0.2488 = -32.15
Taille de position USD = -32.15 x 6.6 = -212.19
Donc, tu peux acheter -32.15 avec un stoploss a 6.3512
Avec un position size USD de -212.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.15 x -0.2488 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.15 x -0.4976 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3864 % | 116.36 % | 4 |
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