Long Trade on ATOM 09 Nov 2025 at 12:44:25
Take profit at 2.9636 (0.94 %) and Stop Loss at 2.9222 (0.47 %)
Long Trade on ATOM 09 Nov 2025 at 12:44:25
Take profit at 2.9636 (0.94 %) and Stop Loss at 2.9222 (0.47 %)
Position size of 1702.6634 $
Take profit at 2.9636 (0.94 %) and Stop Loss at 2.9222 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715922 15m : 0.093087 1H : -0.088627 |
3 |
Indicators:
102914
0.00512466
103441
0.715922
102354
0.0131534
103701
0.093087
102367
0.0104932
103441
-0.088627
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 08:15:00 | 2.891 | ↓ Low |
| 2025-11-09 08:30:00 | 2.919 | ↑ High |
| 2025-11-09 08:40:00 | 2.919 | ↑ High |
| 2025-11-09 09:05:00 | 2.888 | ↓ Low |
| 2025-11-09 09:30:00 | 2.96 | ↑ High |
| 2025-11-09 09:55:00 | 2.921 | ↓ Low |
| 2025-11-09 10:40:00 | 2.976 | ↑ High |
| 2025-11-09 11:10:00 | 2.945 | ↓ Low |
| 2025-11-09 11:50:00 | 2.979 | ↑ High |
| 2025-11-09 12:40:00 | 2.935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 19:15:00 | 2.917 | ↓ Low |
| 2025-11-08 22:45:00 | 2.829 | ↓ Low |
| 2025-11-08 23:15:00 | 2.885 | ↑ High |
| 2025-11-09 02:30:00 | 2.9 | ↑ High |
| 2025-11-09 05:30:00 | 2.84 | ↓ Low |
| 2025-11-09 06:45:00 | 2.928 | ↑ High |
| 2025-11-09 07:15:00 | 2.928 | ↑ High |
| 2025-11-09 09:00:00 | 2.888 | ↓ Low |
| 2025-11-09 11:45:00 | 2.979 | ↑ High |
| 2025-11-09 12:30:00 | 2.935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 2.68 | ↓ Low |
| 2025-11-07 13:00:00 | 3.168 | ↑ High |
| 2025-11-07 21:00:00 | 3.15 | ↑ High |
| 2025-11-08 02:00:00 | 2.956 | ↓ Low |
| 2025-11-08 06:00:00 | 3.028 | ↑ High |
| 2025-11-08 11:00:00 | 2.887 | ↓ Low |
| 2025-11-08 18:00:00 | 2.957 | ↑ High |
| 2025-11-08 22:00:00 | 2.829 | ↓ Low |
| 2025-11-09 05:00:00 | 2.84 | ↓ Low |
| 2025-11-09 11:00:00 | 2.979 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 12:44:25 |
09 Nov 2025 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.936 | 2.9222 | 2.9636 | 2 | 1.8691 |
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 = 2.9222 - 2.936 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 2.936 - 2.9636 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1702.6634 | 100 | 579.9262 | 17.03 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 2.936 = -1702.03
Donc, tu peux acheter -579.71 avec un stoploss a 2.9222
Avec un position size USD de -1702.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3065 % | 65.21 % | 4 |
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