Long Trade on API3 09 Nov 2025 at 13:15:32
Take profit at 0.6799 (1.13 %) and Stop Loss at 0.6685 (0.57 %)
Long Trade on API3 09 Nov 2025 at 13:15:32
Take profit at 0.6799 (1.13 %) and Stop Loss at 0.6685 (0.57 %)
Position size of 1408.1297 $
Take profit at 0.6799 (1.13 %) and Stop Loss at 0.6685 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59875 15m : -0.062494 1H : 0.037771 |
3 |
Indicators:
102959
0.00573546
103550
0.59875
102426
0.0109754
103550
-0.062494
102465
0.0105869
103550
0.037771
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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 09:00:00 | 0.6646 | ↓ Low |
| 2025-11-09 09:35:00 | 0.6831 | ↑ High |
| 2025-11-09 10:15:00 | 0.6742 | ↓ Low |
| 2025-11-09 10:45:00 | 0.6891 | ↑ High |
| 2025-11-09 11:00:00 | 0.6754 | ↓ Low |
| 2025-11-09 11:35:00 | 0.6758 | ↓ Low |
| 2025-11-09 12:00:00 | 0.6854 | ↑ High |
| 2025-11-09 12:20:00 | 0.6749 | ↓ Low |
| 2025-11-09 12:45:00 | 0.6793 | ↑ High |
| 2025-11-09 13:15:00 | 0.6711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:00:00 | 0.6275 | ↓ Low |
| 2025-11-08 19:00:00 | 0.7319 | ↑ High |
| 2025-11-08 22:15:00 | 0.6351 | ↓ Low |
| 2025-11-09 01:15:00 | 0.6884 | ↑ High |
| 2025-11-09 03:30:00 | 0.7261 | ↑ High |
| 2025-11-09 05:30:00 | 0.6523 | ↓ Low |
| 2025-11-09 07:00:00 | 0.682 | ↑ High |
| 2025-11-09 08:00:00 | 0.6642 | ↓ Low |
| 2025-11-09 10:45:00 | 0.6891 | ↑ High |
| 2025-11-09 13:15:00 | 0.6711 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.5648 | ↓ Low |
| 2025-11-07 03:00:00 | 0.6175 | ↑ High |
| 2025-11-07 07:00:00 | 0.5747 | ↓ Low |
| 2025-11-07 16:00:00 | 0.6664 | ↑ High |
| 2025-11-08 02:00:00 | 0.6222 | ↓ Low |
| 2025-11-08 07:00:00 | 0.6543 | ↑ High |
| 2025-11-08 11:00:00 | 0.6209 | ↓ Low |
| 2025-11-08 19:00:00 | 0.7319 | ↑ High |
| 2025-11-09 03:00:00 | 0.7261 | ↑ High |
| 2025-11-09 10:00:00 | 0.6891 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:15:32 |
09 Nov 2025 13:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6723 | 0.6685 | 0.6799 | 2 | 0.2915 |
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 = 0.6685 - 0.6723 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 0.6723 - 0.6799 = -0.0075999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408.1297 | 100 | 2094.496 | 14.08 |
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 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.6723 = -1415.37
Donc, tu peux acheter -2105.26 avec un stoploss a 0.6685
Avec un position size USD de -1415.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0149 % | 2.64 % | 1 |
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