Long Trade on APR 09 Nov 2025 at 16:16:44
Take profit at 0.3903 (7.76 %) and Stop Loss at 0.3481 (3.89 %)
Long Trade on APR 09 Nov 2025 at 16:16:44
Take profit at 0.3903 (7.76 %) and Stop Loss at 0.3481 (3.89 %)
Position size of 206.2201 $
Take profit at 0.3903 (7.76 %) and Stop Loss at 0.3481 (3.89 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.051434 15m : 0.001078 1H : -0.242874 |
3 |
Indicators:
103752
0.00595903
104370
-0.051434
102884
0.0144422
104370
0.001078
102690
0.0163585
104370
-0.242874
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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 10:15:00 | 0.3352 | ↓ Low |
| 2025-11-09 12:05:00 | 0.4873 | ↑ High |
| 2025-11-09 12:25:00 | 0.358 | ↓ Low |
| 2025-11-09 12:45:00 | 0.417 | ↑ High |
| 2025-11-09 13:15:00 | 0.4113 | ↑ High |
| 2025-11-09 13:55:00 | 0.3895 | ↓ Low |
| 2025-11-09 14:25:00 | 0.4161 | ↑ High |
| 2025-11-09 14:50:00 | 0.389 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4059 | ↑ High |
| 2025-11-09 16:15:00 | 0.3433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.2818 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3086 | ↑ High |
| 2025-11-08 21:00:00 | 0.3195 | ↑ High |
| 2025-11-09 01:00:00 | 0.2541 | ↓ Low |
| 2025-11-09 03:45:00 | 0.2968 | ↑ High |
| 2025-11-09 05:30:00 | 0.2768 | ↓ Low |
| 2025-11-09 12:00:00 | 0.4873 | ↑ High |
| 2025-11-09 12:15:00 | 0.358 | ↓ Low |
| 2025-11-09 14:15:00 | 0.4161 | ↑ High |
| 2025-11-09 16:15:00 | 0.3433 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 05:00:00 | 0.2249 | ↓ Low |
| 2025-11-07 06:00:00 | 0.2443 | ↑ High |
| 2025-11-07 20:00:00 | 0.2605 | ↑ High |
| 2025-11-08 00:00:00 | 0.2338 | ↓ Low |
| 2025-11-08 09:00:00 | 0.2292 | ↓ Low |
| 2025-11-08 13:00:00 | 0.3104 | ↑ High |
| 2025-11-08 21:00:00 | 0.3195 | ↑ High |
| 2025-11-09 01:00:00 | 0.2541 | ↓ Low |
| 2025-11-09 12:00:00 | 0.4873 | ↑ High |
| 2025-11-09 16:00:00 | 0.3433 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:16:44 |
09 Nov 2025 16:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3622 | 0.3481 | 0.3903 | 1.99 | 0.09244 |
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 = 0.3481 - 0.3622 = -0.0141
Récompense (distance jusqu'au take profit):
E - TP = 0.3622 - 0.3903 = -0.0281
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.2201 | 100 | 569.3541 | 2.06 |
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 / -0.0141 = -567.38
Taille de position USD = -567.38 x 0.3622 = -205.51
Donc, tu peux acheter -567.38 avec un stoploss a 0.3481
Avec un position size USD de -205.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -567.38 x -0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -567.38 x -0.0281 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.89 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.7797 % | 225.53 % | 0 |
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