Long Trade on IP 09 Nov 2025 at 17:36:53
Take profit at 3.8198 (1.2 %) and Stop Loss at 3.7519 (0.6 %)
Long Trade on IP 09 Nov 2025 at 17:36:53
Take profit at 3.8198 (1.2 %) and Stop Loss at 3.7519 (0.6 %)
Position size of 1333.214 $
Take profit at 3.8198 (1.2 %) and Stop Loss at 3.7519 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.333501 15m : 0.038444 1H : -0.0845 |
3 |
Indicators:
104069
0.00207222
104285
0.333501
103056
0.0120097
104294
0.038444
102677
0.0156626
104285
-0.0845
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:40:00 | 3.7402 | ↑ High |
| 2025-11-09 11:15:00 | 3.6781 | ↓ Low |
| 2025-11-09 12:45:00 | 4.0446 | ↑ High |
| 2025-11-09 13:20:00 | 3.7482 | ↓ Low |
| 2025-11-09 14:20:00 | 3.8013 | ↓ Low |
| 2025-11-09 14:30:00 | 3.8861 | ↑ High |
| 2025-11-09 15:00:00 | 3.8967 | ↑ High |
| 2025-11-09 16:30:00 | 3.7709 | ↓ Low |
| 2025-11-09 17:00:00 | 3.826 | ↑ High |
| 2025-11-09 17:35:00 | 3.7668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:15:00 | 3.6397 | ↓ Low |
| 2025-11-08 23:15:00 | 3.7519 | ↑ High |
| 2025-11-09 01:15:00 | 3.7006 | ↓ Low |
| 2025-11-09 02:30:00 | 3.7682 | ↑ High |
| 2025-11-09 05:15:00 | 3.399 | ↓ Low |
| 2025-11-09 10:00:00 | 3.7526 | ↑ High |
| 2025-11-09 12:45:00 | 4.0446 | ↑ High |
| 2025-11-09 13:15:00 | 3.7482 | ↓ Low |
| 2025-11-09 15:00:00 | 3.8967 | ↑ High |
| 2025-11-09 17:30:00 | 3.7668 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 17:00:00 | 3.2649 | ↓ Low |
| 2025-11-07 02:00:00 | 3.7948 | ↑ High |
| 2025-11-07 07:00:00 | 3.485 | ↓ Low |
| 2025-11-07 13:00:00 | 3.9631 | ↑ High |
| 2025-11-07 20:00:00 | 3.8332 | ↓ Low |
| 2025-11-08 02:00:00 | 4.083 | ↑ High |
| 2025-11-08 14:00:00 | 3.7646 | ↓ Low |
| 2025-11-08 22:00:00 | 3.6397 | ↓ Low |
| 2025-11-09 05:00:00 | 3.399 | ↓ Low |
| 2025-11-09 12:00:00 | 4.0446 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:36:53 |
09 Nov 2025 18:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.7745 | 3.7519 | 3.8198 | 2 | 0.9968 |
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 = 3.7519 - 3.7745 = -0.0226
Récompense (distance jusqu'au take profit):
E - TP = 3.7745 - 3.8198 = -0.0453
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1333.214 | 100 | 353.2161 | 13.33 |
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 / -0.0226 = -353.98
Taille de position USD = -353.98 x 3.7745 = -1336.1
Donc, tu peux acheter -353.98 avec un stoploss a 3.7519
Avec un position size USD de -1336.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0453 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0079 % | 1.32 % | 1 |
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