Long Trade on TRUMP 09 Nov 2025 at 19:06:26
Take profit at 7.7286 (1.04 %) and Stop Loss at 7.6092 (0.52 %)
Long Trade on TRUMP 09 Nov 2025 at 19:06:26
Take profit at 7.7286 (1.04 %) and Stop Loss at 7.6092 (0.52 %)
Position size of 1538.0525 $
Take profit at 7.7286 (1.04 %) and Stop Loss at 7.6092 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.334788 15m : 0.07355 1H : -0.017804 |
2 |
Indicators:
104299
0.000393657
104340
0.334788
103255
0.0105043
104340
0.07355
102710
0.0158659
104340
-0.017804
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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 14:15:00 | 7.735 | ↓ Low |
| 2025-11-09 14:45:00 | 7.827 | ↑ High |
| 2025-11-09 15:05:00 | 7.73 | ↓ Low |
| 2025-11-09 15:25:00 | 7.818 | ↑ High |
| 2025-11-09 16:00:00 | 7.704 | ↓ Low |
| 2025-11-09 17:00:00 | 7.798 | ↑ High |
| 2025-11-09 17:10:00 | 7.722 | ↓ Low |
| 2025-11-09 17:55:00 | 7.676 | ↓ Low |
| 2025-11-09 18:15:00 | 7.758 | ↑ High |
| 2025-11-09 19:00:00 | 7.637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:00:00 | 7.421 | ↓ Low |
| 2025-11-09 04:00:00 | 7.579 | ↑ High |
| 2025-11-09 05:00:00 | 7.407 | ↓ Low |
| 2025-11-09 06:15:00 | 7.487 | ↑ High |
| 2025-11-09 11:45:00 | 7.905 | ↑ High |
| 2025-11-09 13:30:00 | 7.666 | ↓ Low |
| 2025-11-09 14:45:00 | 7.827 | ↑ High |
| 2025-11-09 16:00:00 | 7.704 | ↓ Low |
| 2025-11-09 17:00:00 | 7.798 | ↑ High |
| 2025-11-09 19:00:00 | 7.637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 01:00:00 | 7.814 | ↑ High |
| 2025-11-07 07:00:00 | 7.297 | ↓ Low |
| 2025-11-07 15:00:00 | 7.979 | ↑ High |
| 2025-11-07 20:00:00 | 7.584 | ↓ Low |
| 2025-11-08 04:00:00 | 7.938 | ↑ High |
| 2025-11-08 10:00:00 | 7.364 | ↓ Low |
| 2025-11-08 22:00:00 | 7.39 | ↓ Low |
| 2025-11-09 05:00:00 | 7.407 | ↓ Low |
| 2025-11-09 11:00:00 | 7.905 | ↑ High |
| 2025-11-09 19:00:00 | 7.637 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 19:06:26 |
09 Nov 2025 19:15:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.649 | 7.6092 | 7.7286 | 2 | 3.452 |
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 = 7.6092 - 7.649 = -0.0398
Récompense (distance jusqu'au take profit):
E - TP = 7.649 - 7.7286 = -0.0796
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0796 / -0.0398 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1538.0525 | 100 | 201.0789 | 15.38 |
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 / -0.0398 = -201.01
Taille de position USD = -201.01 x 7.649 = -1537.53
Donc, tu peux acheter -201.01 avec un stoploss a 7.6092
Avec un position size USD de -1537.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -201.01 x -0.0398 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -201.01 x -0.0796 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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