Long Trade on ZORA 09 Nov 2025 at 23:46:39
Take profit at 0.06514 (1.91 %) and Stop Loss at 0.06331 (0.95 %)
Long Trade on ZORA 09 Nov 2025 at 23:46:39
Take profit at 0.06514 (1.91 %) and Stop Loss at 0.06331 (0.95 %)
Position size of 838.966 $
Take profit at 0.06514 (1.91 %) and Stop Loss at 0.06331 (0.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.366242 15m : 0.03612 1H : 0.02172 |
3 |
Indicators:
105473
0.00389826
105884
0.366242
104038
0.0177498
105884
0.03612
102945
0.0285495
105884
0.02172
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 16:40:00 | 0.0635 | ↑ High |
| 2025-11-09 17:10:00 | 0.06145 | ↓ Low |
| 2025-11-09 18:00:00 | 0.06341 | ↑ High |
| 2025-11-09 18:20:00 | 0.06187 | ↓ Low |
| 2025-11-09 19:55:00 | 0.06522 | ↑ High |
| 2025-11-09 20:35:00 | 0.06404 | ↓ Low |
| 2025-11-09 21:30:00 | 0.06495 | ↑ High |
| 2025-11-09 21:50:00 | 0.06412 | ↓ Low |
| 2025-11-09 22:15:00 | 0.06776 | ↑ High |
| 2025-11-09 23:45:00 | 0.06369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 04:15:00 | 0.0597 | ↑ High |
| 2025-11-09 05:15:00 | 0.05901 | ↓ Low |
| 2025-11-09 09:15:00 | 0.06436 | ↑ High |
| 2025-11-09 11:45:00 | 0.06301 | ↑ High |
| 2025-11-09 13:15:00 | 0.06157 | ↓ Low |
| 2025-11-09 15:00:00 | 0.06365 | ↑ High |
| 2025-11-09 17:00:00 | 0.06145 | ↓ Low |
| 2025-11-09 19:45:00 | 0.06522 | ↑ High |
| 2025-11-09 22:15:00 | 0.06776 | ↑ High |
| 2025-11-09 23:45:00 | 0.06369 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.06156 | ↑ High |
| 2025-11-07 09:00:00 | 0.05761 | ↓ Low |
| 2025-11-07 13:00:00 | 0.0645 | ↑ High |
| 2025-11-08 01:00:00 | 0.05975 | ↓ Low |
| 2025-11-08 10:00:00 | 0.0585 | ↓ Low |
| 2025-11-08 18:00:00 | 0.06065 | ↑ High |
| 2025-11-08 22:00:00 | 0.05819 | ↓ Low |
| 2025-11-09 09:00:00 | 0.06436 | ↑ High |
| 2025-11-09 17:00:00 | 0.06145 | ↓ Low |
| 2025-11-09 22:00:00 | 0.06776 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:46:39 |
10 Nov 2025 02:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06392 | 0.06331 | 0.06514 | 2 | 0.01919 |
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 = 0.06331 - 0.06392 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.06392 - 0.06514 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.966 | 100 | 13125.2499 | 8.39 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.06392 = -838.29
Donc, tu peux acheter -13114.75 avec un stoploss a 0.06331
Avec un position size USD de -838.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0169 % | 106.56 % | 6 |
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