Long Trade on 1INCH 09 Nov 2025 at 22:54:40
Take profit at 0.2214 (1.84 %) and Stop Loss at 0.2154 (0.92 %)
Long Trade on 1INCH 09 Nov 2025 at 22:54:40
Take profit at 0.2214 (1.84 %) and Stop Loss at 0.2154 (0.92 %)
Position size of 879.4911 $
Take profit at 0.2214 (1.84 %) and Stop Loss at 0.2154 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : 0.301296 15m : 0.030652 1H : 0.169455 |
3 |
Indicators:
105372
0.0054204
105943
0.301296
103863
0.0214762
106094
0.030652
102930
0.0292693
105943
0.169455
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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 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 |
| 2025-11-09 22:05:00 | 0.2212 | ↑ High |
| 2025-11-09 22:20:00 | 0.2174 | ↓ Low |
| 2025-11-09 22:45:00 | 0.2201 | ↑ High |
| 2025-11-09 22:50:00 | 0.2171 | ↓ 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 22:45:00 | 0.2171 | ↓ 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 22:00:00 | 0.2171 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 22:54:40 |
09 Nov 2025 23:30:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2174 | 0.2154 | 0.2214 | 2 | 0.0948 |
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 = 0.2154 - 0.2174 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2174 - 0.2214 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.4911 | 100 | 4045.4974 | 8.79 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.2174 = -869.6
Donc, tu peux acheter -4000 avec un stoploss a 0.2154
Avec un position size USD de -869.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.966 % | 105 % | 3 |
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