Long Trade on 1INCH 09 Nov 2025 at 23:33:49
Take profit at 0.2189 (1.53 %) and Stop Loss at 0.214 (0.74 %)
Long Trade on 1INCH 09 Nov 2025 at 23:33:49
Take profit at 0.2189 (1.53 %) and Stop Loss at 0.214 (0.74 %)
Position size of 1048.1138 $
Take profit at 0.2189 (1.53 %) and Stop Loss at 0.214 (0.74 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340707 15m : -0.050483 1H : -0.06929 |
3 |
Indicators:
105421
0.00390287
105832
0.340707
103977
0.0178433
105832
-0.050483
102944
0.0280528
105832
-0.06929
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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 23:30:00 | 0.2153 | ↓ 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 23:30:00 | 0.2153 | ↓ 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 23:00:00 | 0.2153 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:33:49 |
10 Nov 2025 00:20:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2156 | 0.214 | 0.2189 | 2.06 | 0.0946 |
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 = 0.214 - 0.2156 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2156 - 0.2189 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1048.1138 | 100 | 4861.381 | 10.48 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2156 = -1078
Donc, tu peux acheter -5000 avec un stoploss a 0.214
Avec un position size USD de -1078$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7885 % | 106.25 % | 4 |
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