Long Trade on STX 09 Nov 2025 at 17:06:39
Take profit at 0.4265 (0.9 %) and Stop Loss at 0.4208 (0.45 %)
Long Trade on STX 09 Nov 2025 at 17:06:39
Take profit at 0.4265 (0.9 %) and Stop Loss at 0.4208 (0.45 %)
Position size of 1776.0662 $
Take profit at 0.4265 (0.9 %) and Stop Loss at 0.4208 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.362561 15m : 0.014779 1H : -0.123266 |
2 |
Indicators:
103980
0.00373911
104369
0.362561
102978
0.0135002
104369
0.014779
102679
0.0164604
104369
-0.123266
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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 10:05:00 | 0.4295 | ↑ High |
| 2025-11-09 11:00:00 | 0.4212 | ↓ Low |
| 2025-11-09 11:20:00 | 0.4247 | ↑ High |
| 2025-11-09 11:30:00 | 0.4205 | ↓ Low |
| 2025-11-09 11:50:00 | 0.4248 | ↑ High |
| 2025-11-09 12:20:00 | 0.4182 | ↓ Low |
| 2025-11-09 13:10:00 | 0.4173 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4296 | ↑ High |
| 2025-11-09 15:40:00 | 0.4304 | ↑ High |
| 2025-11-09 17:05:00 | 0.4219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:30:00 | 0.4025 | ↑ High |
| 2025-11-08 20:30:00 | 0.4021 | ↑ High |
| 2025-11-08 22:45:00 | 0.387 | ↓ Low |
| 2025-11-09 04:15:00 | 0.3991 | ↑ High |
| 2025-11-09 05:00:00 | 0.392 | ↓ Low |
| 2025-11-09 08:30:00 | 0.4519 | ↑ High |
| 2025-11-09 09:15:00 | 0.4188 | ↓ Low |
| 2025-11-09 13:00:00 | 0.4173 | ↓ Low |
| 2025-11-09 15:30:00 | 0.4304 | ↑ High |
| 2025-11-09 17:00:00 | 0.4219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.342 | ↓ Low |
| 2025-11-07 03:00:00 | 0.38 | ↑ High |
| 2025-11-07 09:00:00 | 0.3594 | ↓ Low |
| 2025-11-07 18:00:00 | 0.4086 | ↓ Low |
| 2025-11-07 21:00:00 | 0.439 | ↑ High |
| 2025-11-08 11:00:00 | 0.3924 | ↓ Low |
| 2025-11-08 22:00:00 | 0.387 | ↓ Low |
| 2025-11-09 08:00:00 | 0.4519 | ↑ High |
| 2025-11-09 13:00:00 | 0.4173 | ↓ Low |
| 2025-11-09 15:00:00 | 0.4304 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:06:39 |
09 Nov 2025 17:25:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4227 | 0.4208 | 0.4265 | 2 | 0.261 |
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 = 0.4208 - 0.4227 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.4227 - 0.4265 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1776.0662 | 100 | 4201.7181 | 17.76 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.4227 = -1779.79
Donc, tu peux acheter -4210.53 avec un stoploss a 0.4208
Avec un position size USD de -1779.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6388 % | 142.11 % | 2 |
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