Long Trade on LINK 09 Nov 2025 at 17:30:11
Take profit at 16.0001 (0.76 %) and Stop Loss at 15.82 (0.38 %)
Long Trade on LINK 09 Nov 2025 at 17:30:11
Take profit at 16.0001 (0.76 %) and Stop Loss at 15.82 (0.38 %)
Position size of 2115.9642 $
Take profit at 16.0001 (0.76 %) and Stop Loss at 15.82 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760605 15m : -0.089107 1H : -0.034581 |
3 |
Indicators:
104062
0.00212418
104284
0.760605
103056
0.0119109
104284
-0.089107
102677
0.0156474
104284
-0.034581
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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 11:15:00 | 15.758 | ↓ Low |
| 2025-11-09 11:50:00 | 15.987 | ↑ High |
| 2025-11-09 12:40:00 | 15.724 | ↓ Low |
| 2025-11-09 13:15:00 | 15.714 | ↓ Low |
| 2025-11-09 13:55:00 | 15.975 | ↑ High |
| 2025-11-09 14:15:00 | 15.867 | ↓ Low |
| 2025-11-09 15:00:00 | 16.121 | ↑ High |
| 2025-11-09 15:15:00 | 15.958 | ↓ Low |
| 2025-11-09 16:10:00 | 15.96 | ↓ Low |
| 2025-11-09 17:30:00 | 15.872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:15:00 | 15.538 | ↑ High |
| 2025-11-08 22:15:00 | 15.004 | ↓ Low |
| 2025-11-09 02:30:00 | 15.425 | ↑ High |
| 2025-11-09 04:15:00 | 15.397 | ↑ High |
| 2025-11-09 05:15:00 | 15.069 | ↓ Low |
| 2025-11-09 09:30:00 | 15.939 | ↑ High |
| 2025-11-09 11:45:00 | 15.987 | ↑ High |
| 2025-11-09 13:15:00 | 15.714 | ↓ Low |
| 2025-11-09 15:00:00 | 16.121 | ↑ High |
| 2025-11-09 17:30:00 | 15.872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 15.182 | ↑ High |
| 2025-11-07 09:00:00 | 14.298 | ↓ Low |
| 2025-11-07 13:00:00 | 16.209 | ↑ High |
| 2025-11-07 19:00:00 | 15.606 | ↓ Low |
| 2025-11-08 02:00:00 | 15.522 | ↓ Low |
| 2025-11-08 05:00:00 | 15.919 | ↑ High |
| 2025-11-08 11:00:00 | 15.107 | ↓ Low |
| 2025-11-08 18:00:00 | 15.538 | ↑ High |
| 2025-11-08 22:00:00 | 15.004 | ↓ Low |
| 2025-11-09 15:00:00 | 16.121 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:30:11 |
09 Nov 2025 18:00:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.88 | 15.82 | 16.0001 | 2 | 8.958 |
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 = 15.82 - 15.88 = -0.06
Récompense (distance jusqu'au take profit):
E - TP = 15.88 - 16.0001 = -0.1201
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1201 / -0.06 = 2.0017
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2115.9642 | 100 | 133.2471 | 21.16 |
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 / -0.06 = -133.33
Taille de position USD = -133.33 x 15.88 = -2117.28
Donc, tu peux acheter -133.33 avec un stoploss a 15.82
Avec un position size USD de -2117.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133.33 x -0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133.33 x -0.1201 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3652 % | 96.66 % | 2 |
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