Long Trade on OP 09 Nov 2025 at 17:40:50
Take profit at 0.4297 (0.77 %) and Stop Loss at 0.4247 (0.4 %)
Long Trade on OP 09 Nov 2025 at 17:40:50
Take profit at 0.4297 (0.77 %) and Stop Loss at 0.4247 (0.4 %)
Position size of 2039.8814 $
Take profit at 0.4297 (0.77 %) and Stop Loss at 0.4247 (0.4 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.60695 15m : 0.088897 1H : -0.171989 |
3 |
Indicators:
104152
0.000240296
104177
0.60695
103056
0.0120097
104294
0.088897
102675
0.0146272
104177
-0.171989
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:35:00 | 0.4284 | ↑ High |
| 2025-11-09 13:15:00 | 0.4238 | ↓ Low |
| 2025-11-09 13:55:00 | 0.4329 | ↑ High |
| 2025-11-09 14:55:00 | 0.4346 | ↑ High |
| 2025-11-09 15:10:00 | 0.4298 | ↓ Low |
| 2025-11-09 16:00:00 | 0.4322 | ↑ High |
| 2025-11-09 16:10:00 | 0.4292 | ↓ Low |
| 2025-11-09 16:55:00 | 0.4289 | ↓ Low |
| 2025-11-09 17:15:00 | 0.4312 | ↑ High |
| 2025-11-09 17:35:00 | 0.4259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:15:00 | 0.4094 | ↑ High |
| 2025-11-09 02:30:00 | 0.4152 | ↑ High |
| 2025-11-09 04:15:00 | 0.4147 | ↑ High |
| 2025-11-09 05:00:00 | 0.4039 | ↓ Low |
| 2025-11-09 09:00:00 | 0.4146 | ↓ Low |
| 2025-11-09 11:00:00 | 0.4201 | ↓ Low |
| 2025-11-09 11:45:00 | 0.4291 | ↑ High |
| 2025-11-09 13:15:00 | 0.4238 | ↓ Low |
| 2025-11-09 14:45:00 | 0.4346 | ↑ High |
| 2025-11-09 17:30:00 | 0.4259 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.349 | ↓ Low |
| 2025-11-07 07:00:00 | 0.3695 | ↓ Low |
| 2025-11-07 16:00:00 | 0.4379 | ↑ High |
| 2025-11-08 01:00:00 | 0.4166 | ↓ Low |
| 2025-11-08 07:00:00 | 0.4347 | ↑ High |
| 2025-11-08 11:00:00 | 0.41 | ↓ Low |
| 2025-11-08 17:00:00 | 0.4238 | ↑ High |
| 2025-11-08 22:00:00 | 0.4023 | ↓ Low |
| 2025-11-09 05:00:00 | 0.4039 | ↓ Low |
| 2025-11-09 14:00:00 | 0.4346 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:40:50 |
09 Nov 2025 17:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4264 | 0.4247 | 0.4297 | 1.94 | 0.1191 |
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 = 0.4247 - 0.4264 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4264 - 0.4297 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2039.8814 | 100 | 4783.962 | 20.40 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4264 = -2006.59
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4247
Avec un position size USD de -2006.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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