Long Trade on TOWNS 09 Nov 2025 at 21:02:00
Take profit at 0.01218 (3.92 %) and Stop Loss at 0.01149 (1.96 %)
Long Trade on TOWNS 09 Nov 2025 at 21:02:00
Take profit at 0.01218 (3.92 %) and Stop Loss at 0.01149 (1.96 %)
Position size of 405.9053 $
Take profit at 0.01218 (3.92 %) and Stop Loss at 0.01149 (1.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.066121 15m : 0.075942 1H : 0.097761 |
3 |
Indicators:
104876
0.00744772
105658
-0.066121
103577
0.0200817
105658
0.075942
102892
0.0268787
105658
0.097761
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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 14:30:00 | 0.0137 | ↑ High |
| 2025-11-09 15:05:00 | 0.01265 | ↓ Low |
| 2025-11-09 16:25:00 | 0.01398 | ↑ High |
| 2025-11-09 17:15:00 | 0.01198 | ↓ Low |
| 2025-11-09 17:35:00 | 0.01247 | ↑ High |
| 2025-11-09 18:30:00 | 0.01193 | ↓ Low |
| 2025-11-09 19:00:00 | 0.01193 | ↓ Low |
| 2025-11-09 19:05:00 | 0.01241 | ↑ High |
| 2025-11-09 19:40:00 | 0.01258 | ↑ High |
| 2025-11-09 21:00:00 | 0.01172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 07:15:00 | 0.01005 | ↑ High |
| 2025-11-09 09:00:00 | 0.00991 | ↓ Low |
| 2025-11-09 12:00:00 | 0.01712 | ↑ High |
| 2025-11-09 13:30:00 | 0.01263 | ↓ Low |
| 2025-11-09 15:00:00 | 0.01265 | ↓ Low |
| 2025-11-09 16:15:00 | 0.01398 | ↑ High |
| 2025-11-09 18:30:00 | 0.01193 | ↓ Low |
| 2025-11-09 19:00:00 | 0.01193 | ↓ Low |
| 2025-11-09 19:30:00 | 0.01258 | ↑ High |
| 2025-11-09 21:00:00 | 0.01172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:00:00 | 0.01052 | ↑ High |
| 2025-11-08 01:00:00 | 0.01003 | ↓ Low |
| 2025-11-08 06:00:00 | 0.01032 | ↑ High |
| 2025-11-08 14:00:00 | 0.00991 | ↓ Low |
| 2025-11-08 17:00:00 | 0.0103 | ↑ High |
| 2025-11-08 22:00:00 | 0.00969 | ↓ Low |
| 2025-11-09 02:00:00 | 0.01017 | ↑ High |
| 2025-11-09 05:00:00 | 0.00976 | ↓ Low |
| 2025-11-09 12:00:00 | 0.01712 | ↑ High |
| 2025-11-09 21:00:00 | 0.01172 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 21:02:00 |
09 Nov 2025 23:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01172 | 0.01149 | 0.01218 | 2 | 0.003308 |
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 = 0.01149 - 0.01172 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01172 - 0.01218 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 405.9053 | 100 | 34633.556 | 4.06 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01172 = -407.65
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01149
Avec un position size USD de -407.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.92 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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