Long Trade on TOWNS 09 Nov 2025 at 17:24:23
Take profit at 0.01302 (7.6 %) and Stop Loss at 0.01164 (3.8 %)
Long Trade on TOWNS 09 Nov 2025 at 17:24:23
Take profit at 0.01302 (7.6 %) and Stop Loss at 0.01164 (3.8 %)
Position size of 210.3734 $
Take profit at 0.01302 (7.6 %) and Stop Loss at 0.01164 (3.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.078045 15m : -0.070954 1H : -0.088675 |
3 |
Indicators:
104020
0.00424523
104462
0.078045
103044
0.0147666
104565
-0.070954
102680
0.017347
104462
-0.088675
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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 17:24:23 |
09 Nov 2025 23:40:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0121 | 0.01164 | 0.01302 | 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 = 0.01164 - 0.0121 = -0.00046
Récompense (distance jusqu'au take profit):
E - TP = 0.0121 - 0.01302 = -0.00092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 210.3734 | 100 | 17386.2313 | 2.10 |
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 / -0.00046 = -17391.3
Taille de position USD = -17391.3 x 0.0121 = -210.43
Donc, tu peux acheter -17391.3 avec un stoploss a 0.01164
Avec un position size USD de -210.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17391.3 x -0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17391.3 x -0.00092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4545 % | 143.48 % | 25 |
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