Long Trade on LDO 09 Nov 2025 at 17:41:10
Take profit at 0.8452 (0.81 %) and Stop Loss at 0.835 (0.41 %)
Long Trade on LDO 09 Nov 2025 at 17:41:10
Take profit at 0.8452 (0.81 %) and Stop Loss at 0.835 (0.41 %)
Position size of 1976.4701 $
Take profit at 0.8452 (0.81 %) and Stop Loss at 0.835 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.742002 15m : 0.009206 1H : -0.050168 |
3 |
Indicators:
104152
0.000240296
104177
0.742002
103056
0.0120097
104294
0.009206
102675
0.0146272
104177
-0.050168
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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 10:40:00 | 0.8348 | ↑ High |
| 2025-11-09 11:15:00 | 0.8256 | ↓ Low |
| 2025-11-09 11:50:00 | 0.839 | ↑ High |
| 2025-11-09 12:20:00 | 0.8274 | ↓ Low |
| 2025-11-09 13:15:00 | 0.825 | ↓ Low |
| 2025-11-09 15:00:00 | 0.8499 | ↑ High |
| 2025-11-09 15:15:00 | 0.8414 | ↓ Low |
| 2025-11-09 15:30:00 | 0.8494 | ↑ High |
| 2025-11-09 16:10:00 | 0.8428 | ↓ Low |
| 2025-11-09 17:35:00 | 0.8372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 16:15:00 | 0.8043 | ↓ Low |
| 2025-11-08 18:30:00 | 0.8098 | ↑ High |
| 2025-11-08 22:15:00 | 0.778 | ↓ Low |
| 2025-11-09 04:15:00 | 0.8057 | ↑ High |
| 2025-11-09 05:15:00 | 0.786 | ↓ Low |
| 2025-11-09 09:30:00 | 0.8432 | ↑ High |
| 2025-11-09 11:45:00 | 0.839 | ↑ High |
| 2025-11-09 13:15:00 | 0.825 | ↓ Low |
| 2025-11-09 15:00:00 | 0.8499 | ↑ High |
| 2025-11-09 17:30:00 | 0.8372 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.7145 | ↓ Low |
| 2025-11-07 03:00:00 | 0.7715 | ↑ High |
| 2025-11-07 07:00:00 | 0.7272 | ↓ Low |
| 2025-11-07 22:00:00 | 0.8493 | ↑ High |
| 2025-11-08 01:00:00 | 0.8144 | ↓ Low |
| 2025-11-08 11:00:00 | 0.7864 | ↓ Low |
| 2025-11-08 15:00:00 | 0.8115 | ↑ High |
| 2025-11-08 22:00:00 | 0.778 | ↓ Low |
| 2025-11-09 05:00:00 | 0.786 | ↓ Low |
| 2025-11-09 15:00:00 | 0.8499 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:41:10 |
09 Nov 2025 17:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8384 | 0.835 | 0.8452 | 2 | 0.3134 |
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 = 0.835 - 0.8384 = -0.0034000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.8384 - 0.8452 = -0.0067999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1976.4701 | 100 | 2357.431 | 19.76 |
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 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.8384 = -1972.7
Donc, tu peux acheter -2352.94 avec un stoploss a 0.835
Avec un position size USD de -1972.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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