Long Trade on F 09 Nov 2025 at 17:37:13
Take profit at 0.01173 (0.95 %) and Stop Loss at 0.01156 (0.52 %)
Long Trade on F 09 Nov 2025 at 17:37:13
Take profit at 0.01173 (0.95 %) and Stop Loss at 0.01156 (0.52 %)
Position size of 1603.6208 $
Take profit at 0.01173 (0.95 %) and Stop Loss at 0.01156 (0.52 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265367 15m : 0.007211 1H : -0.060341 |
3 |
Indicators:
104068
0.00140163
104214
0.265367
103056
0.0120097
104294
0.007211
102675
0.0149831
104214
-0.060341
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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 09:30:00 | 0.011915 | ↑ High |
| 2025-11-09 10:05:00 | 0.011436 | ↓ Low |
| 2025-11-09 12:15:00 | 0.012018 | ↑ High |
| 2025-11-09 13:00:00 | 0.011811 | ↓ Low |
| 2025-11-09 13:15:00 | 0.011953 | ↑ High |
| 2025-11-09 13:45:00 | 0.011781 | ↓ Low |
| 2025-11-09 15:05:00 | 0.011968 | ↑ High |
| 2025-11-09 16:45:00 | 0.011768 | ↑ High |
| 2025-11-09 17:35:00 | 0.011599 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 03:15:00 | 0.011214 | ↓ Low |
| 2025-11-09 03:45:00 | 0.011633 | ↑ High |
| 2025-11-09 05:00:00 | 0.011177 | ↓ Low |
| 2025-11-09 06:00:00 | 0.011655 | ↑ High |
| 2025-11-09 08:30:00 | 0.012947 | ↑ High |
| 2025-11-09 10:00:00 | 0.011436 | ↓ Low |
| 2025-11-09 12:15:00 | 0.012018 | ↑ High |
| 2025-11-09 13:45:00 | 0.011781 | ↓ Low |
| 2025-11-09 15:00:00 | 0.011968 | ↑ High |
| 2025-11-09 17:30:00 | 0.011599 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 02:00:00 | 0.011314 | ↑ High |
| 2025-11-07 07:00:00 | 0.010602 | ↓ Low |
| 2025-11-07 13:00:00 | 0.012262 | ↑ High |
| 2025-11-08 02:00:00 | 0.011228 | ↓ Low |
| 2025-11-08 14:00:00 | 0.010745 | ↓ Low |
| 2025-11-08 18:00:00 | 0.011049 | ↑ High |
| 2025-11-08 21:00:00 | 0.010628 | ↓ Low |
| 2025-11-09 01:00:00 | 0.011891 | ↑ High |
| 2025-11-09 08:00:00 | 0.012947 | ↑ High |
| 2025-11-09 17:00:00 | 0.011599 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:37:13 |
09 Nov 2025 18:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01162 | 0.01156 | 0.01173 | 1.83 | 0.005864 |
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 = 0.01156 - 0.01162 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01162 - 0.01173 = -0.00011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -5.9999999999999E-5 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1603.6208 | 100 | 138017.1102 | 16.04 |
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 / -5.9999999999999E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01162 = -1549.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01156
Avec un position size USD de -1549.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.18 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0775 % | 15.01 % | 2 |
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