Long Trade on TIA 09 Nov 2025 at 13:16:36
Take profit at 1.0246 (1.56 %) and Stop Loss at 1.001 (0.78 %)
Long Trade on TIA 09 Nov 2025 at 13:16:36
Take profit at 1.0246 (1.56 %) and Stop Loss at 1.001 (0.78 %)
Position size of 1024.9545 $
Take profit at 1.0246 (1.56 %) and Stop Loss at 1.001 (0.78 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.576402 15m : -0.200043 1H : -0.128157 |
3 |
Indicators:
102959
0.00555841
103531
0.576402
102425
0.0107975
103531
-0.200043
102465
0.0104091
103531
-0.128157
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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 06:55:00 | 0.9891 | ↓ Low |
| 2025-11-09 07:45:00 | 1.0051 | ↑ High |
| 2025-11-09 08:00:00 | 0.997 | ↓ Low |
| 2025-11-09 08:30:00 | 1.0074 | ↑ High |
| 2025-11-09 09:05:00 | 0.992 | ↓ Low |
| 2025-11-09 09:55:00 | 1.0077 | ↓ Low |
| 2025-11-09 10:35:00 | 1.056 | ↑ High |
| 2025-11-09 11:15:00 | 1.025 | ↓ Low |
| 2025-11-09 11:25:00 | 1.0423 | ↑ High |
| 2025-11-09 13:10:00 | 1.0068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 14:00:00 | 1.0186 | ↑ High |
| 2025-11-08 14:15:00 | 0.9864 | ↓ Low |
| 2025-11-08 16:45:00 | 1.0616 | ↑ High |
| 2025-11-08 19:45:00 | 1.019 | ↓ Low |
| 2025-11-08 23:45:00 | 0.9796 | ↓ Low |
| 2025-11-09 02:30:00 | 1.0165 | ↑ High |
| 2025-11-09 05:30:00 | 0.9675 | ↓ Low |
| 2025-11-09 09:00:00 | 0.992 | ↓ Low |
| 2025-11-09 10:30:00 | 1.056 | ↑ High |
| 2025-11-09 13:00:00 | 1.0068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.7809 | ↓ Low |
| 2025-11-07 03:00:00 | 0.86 | ↑ High |
| 2025-11-07 08:00:00 | 0.8078 | ↓ Low |
| 2025-11-07 17:00:00 | 1.1799 | ↑ High |
| 2025-11-08 01:00:00 | 0.9742 | ↓ Low |
| 2025-11-08 04:00:00 | 1.086 | ↑ High |
| 2025-11-08 11:00:00 | 0.9608 | ↓ Low |
| 2025-11-08 16:00:00 | 1.0616 | ↑ High |
| 2025-11-09 05:00:00 | 0.9675 | ↓ Low |
| 2025-11-09 10:00:00 | 1.056 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:16:36 |
09 Nov 2025 13:45:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0089 | 1.001 | 1.0246 | 1.99 | 0.3367 |
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 = 1.001 - 1.0089 = -0.0079
Récompense (distance jusqu'au take profit):
E - TP = 1.0089 - 1.0246 = -0.0157
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.9545 | 100 | 1015.9128 | 10.25 |
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 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.0089 = -1021.67
Donc, tu peux acheter -1012.66 avec un stoploss a 1.001
Avec un position size USD de -1021.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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