Long Trade on TOWNS 09 Nov 2025 at 17:18:50
Take profit at 0.01306 (7.76 %) and Stop Loss at 0.01165 (3.88 %)
Long Trade on TOWNS 09 Nov 2025 at 17:18:50
Take profit at 0.01306 (7.76 %) and Stop Loss at 0.01165 (3.88 %)
Position size of 205.8402 $
Take profit at 0.01306 (7.76 %) and Stop Loss at 0.01165 (3.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.073085 15m : 0.05123 1H : 0.031065 |
2 |
Indicators:
103983
0.00614928
104622
0.073085
103045
0.0153067
104622
0.05123
102684
0.0188795
104622
0.031065
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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 10:55:00 | 0.01008 | ↓ Low |
| 2025-11-09 11:05:00 | 0.01008 | ↓ Low |
| 2025-11-09 11:15:00 | 0.01008 | ↓ Low |
| 2025-11-09 12:00:00 | 0.01712 | ↑ High |
| 2025-11-09 13:15:00 | 0.01433 | ↑ High |
| 2025-11-09 13:35:00 | 0.01263 | ↓ Low |
| 2025-11-09 14:30:00 | 0.0137 | ↑ High |
| 2025-11-09 15:05:00 | 0.01265 | ↓ Low |
| 2025-11-09 16:25:00 | 0.01398 | ↑ High |
| 2025-11-09 17:15:00 | 0.01198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 02:30:00 | 0.01017 | ↑ High |
| 2025-11-09 04:15:00 | 0.0101 | ↑ High |
| 2025-11-09 05:30:00 | 0.00976 | ↓ Low |
| 2025-11-09 07:15:00 | 0.01005 | ↑ High |
| 2025-11-09 09:00:00 | 0.00991 | ↓ Low |
| 2025-11-09 12:00:00 | 0.01712 | ↑ High |
| 2025-11-09 13:30:00 | 0.01263 | ↓ Low |
| 2025-11-09 15:00:00 | 0.01265 | ↓ Low |
| 2025-11-09 16:15:00 | 0.01398 | ↑ High |
| 2025-11-09 17:15:00 | 0.01198 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:00:00 | 0.01052 | ↑ High |
| 2025-11-08 01:00:00 | 0.01003 | ↓ Low |
| 2025-11-08 06:00:00 | 0.01032 | ↑ High |
| 2025-11-08 14:00:00 | 0.00991 | ↓ Low |
| 2025-11-08 17:00:00 | 0.0103 | ↑ High |
| 2025-11-08 22:00:00 | 0.00969 | ↓ Low |
| 2025-11-09 02:00:00 | 0.01017 | ↑ High |
| 2025-11-09 05:00:00 | 0.00976 | ↓ Low |
| 2025-11-09 12:00:00 | 0.01712 | ↑ High |
| 2025-11-09 17:00:00 | 0.01198 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:18:50 |
09 Nov 2025 23:40:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01212 | 0.01165 | 0.01306 | 2 | 0.003308 |
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 = 0.01165 - 0.01212 = -0.00047
Récompense (distance jusqu'au take profit):
E - TP = 0.01212 - 0.01306 = -0.00094
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 205.8402 | 100 | 16983.5121 | 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 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.01212 = -206.3
Donc, tu peux acheter -17021.28 avec un stoploss a 0.01165
Avec un position size USD de -206.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00094 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.76 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.6106 % | 144.68 % | 23 |
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