Long Trade on LINK 09 Nov 2025 at 17:38:56
Take profit at 15.973 (0.82 %) and Stop Loss at 15.778 (0.41 %)
Long Trade on LINK 09 Nov 2025 at 17:38:56
Take profit at 15.973 (0.82 %) and Stop Loss at 15.778 (0.41 %)
Position size of 1950.4951 $
Take profit at 15.973 (0.82 %) and Stop Loss at 15.778 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.771515 15m : 0.196955 1H : -0.048447 |
3 |
Indicators:
104067
0.00108423
104180
0.771515
103056
0.0120097
104294
0.196955
102675
0.0146615
104180
-0.048447
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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 17:35:00 | 15.822 | ↓ 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 | 15.822 | ↓ 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 17:38:56 |
09 Nov 2025 17:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.843 | 15.778 | 15.973 | 2 | 9.119 |
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 = 15.778 - 15.843 = -0.065
Récompense (distance jusqu'au take profit):
E - TP = 15.843 - 15.973 = -0.13
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.065 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1950.4951 | 100 | 123.114 | 19.50 |
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 / -0.065 = -123.08
Taille de position USD = -123.08 x 15.843 = -1949.96
Donc, tu peux acheter -123.08 avec un stoploss a 15.778
Avec un position size USD de -1949.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123.08 x -0.065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123.08 x -0.13 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0379 % | 9.24 % | 1 |
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