Long Trade on 1INCH 09 Nov 2025 at 21:57:00
Take profit at 0.2236 (1.96 %) and Stop Loss at 0.2171 (1 %)
Long Trade on 1INCH 09 Nov 2025 at 21:57:00
Take profit at 0.2236 (1.96 %) and Stop Loss at 0.2171 (1 %)
Position size of 815.2895 $
Take profit at 0.2236 (1.96 %) and Stop Loss at 0.2171 (1 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291357 15m : -0.059008 1H : 0.180507 |
3 |
Indicators:
105078
0.0067876
105792
0.291357
103707
0.0202153
105804
-0.059008
102895
0.0281545
105792
0.180507
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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 16:15:00 | 0.2208 | ↓ Low |
| 2025-11-09 16:40:00 | 0.2277 | ↑ High |
| 2025-11-09 17:40:00 | 0.2213 | ↓ Low |
| 2025-11-09 18:10:00 | 0.2258 | ↑ High |
| 2025-11-09 18:30:00 | 0.2218 | ↓ Low |
| 2025-11-09 18:45:00 | 0.2248 | ↑ High |
| 2025-11-09 19:00:00 | 0.2196 | ↓ Low |
| 2025-11-09 20:15:00 | 0.2227 | ↓ Low |
| 2025-11-09 20:30:00 | 0.2277 | ↑ High |
| 2025-11-09 21:40:00 | 0.2184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:15:00 | 0.1979 | ↑ High |
| 2025-11-09 01:45:00 | 0.1947 | ↓ Low |
| 2025-11-09 04:15:00 | 0.1991 | ↑ High |
| 2025-11-09 05:00:00 | 0.1944 | ↓ Low |
| 2025-11-09 07:00:00 | 0.2018 | ↑ High |
| 2025-11-09 09:00:00 | 0.1989 | ↓ Low |
| 2025-11-09 16:30:00 | 0.2277 | ↑ High |
| 2025-11-09 19:00:00 | 0.2196 | ↓ Low |
| 2025-11-09 20:30:00 | 0.2277 | ↑ High |
| 2025-11-09 21:30:00 | 0.2184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:00:00 | 0.2179 | ↑ High |
| 2025-11-08 01:00:00 | 0.2011 | ↓ Low |
| 2025-11-08 05:00:00 | 0.2138 | ↑ High |
| 2025-11-08 11:00:00 | 0.1957 | ↓ Low |
| 2025-11-08 15:00:00 | 0.2063 | ↑ High |
| 2025-11-08 22:00:00 | 0.194 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1944 | ↓ Low |
| 2025-11-09 16:00:00 | 0.2277 | ↑ High |
| 2025-11-09 20:00:00 | 0.2277 | ↑ High |
| 2025-11-09 21:00:00 | 0.2184 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 21:57:00 |
09 Nov 2025 22:50:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2193 | 0.2171 | 0.2236 | 1.95 | 0.0945 |
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 = 0.2171 - 0.2193 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2193 - 0.2236 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.2895 | 100 | 3717.6903 | 8.15 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2193 = -797.45
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2171
Avec un position size USD de -797.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0032 % | 100 % | 5 |
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