Long Trade on COTI 09 Nov 2025 at 23:54:27
Take profit at 0.05104 (6.22 %) and Stop Loss at 0.04656 (3.1 %)
Long Trade on COTI 09 Nov 2025 at 23:54:27
Take profit at 0.05104 (6.22 %) and Stop Loss at 0.04656 (3.1 %)
Position size of 257.1327 $
Take profit at 0.05104 (6.22 %) and Stop Loss at 0.04656 (3.1 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.266634 15m : -0.09628 1H : -0.046226 |
3 |
Indicators:
105476
0.00681741
106195
-0.266634
104039
0.0185588
105970
-0.09628
102951
0.0315088
106195
-0.046226
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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 16:05:00 | 0.04331 | ↑ High |
| 2025-11-09 18:40:00 | 0.06259 | ↑ High |
| 2025-11-09 19:20:00 | 0.05331 | ↓ Low |
| 2025-11-09 20:00:00 | 0.05819 | ↑ High |
| 2025-11-09 20:25:00 | 0.05332 | ↓ Low |
| 2025-11-09 21:00:00 | 0.05658 | ↑ High |
| 2025-11-09 21:10:00 | 0.05388 | ↓ Low |
| 2025-11-09 21:45:00 | 0.05233 | ↓ Low |
| 2025-11-09 22:35:00 | 0.05146 | ↓ Low |
| 2025-11-09 23:50:00 | 0.04779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:15:00 | 0.03389 | ↑ High |
| 2025-11-09 00:30:00 | 0.03318 | ↓ Low |
| 2025-11-09 03:00:00 | 0.03398 | ↑ High |
| 2025-11-09 05:00:00 | 0.0332 | ↓ Low |
| 2025-11-09 06:45:00 | 0.03475 | ↑ High |
| 2025-11-09 08:00:00 | 0.03439 | ↓ Low |
| 2025-11-09 13:15:00 | 0.04205 | ↑ High |
| 2025-11-09 14:45:00 | 0.04463 | ↑ High |
| 2025-11-09 18:30:00 | 0.06259 | ↑ High |
| 2025-11-09 23:45:00 | 0.04779 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:00:00 | 0.02661 | ↓ Low |
| 2025-11-07 03:00:00 | 0.03273 | ↑ High |
| 2025-11-07 07:00:00 | 0.03044 | ↓ Low |
| 2025-11-07 14:00:00 | 0.03989 | ↑ High |
| 2025-11-08 02:00:00 | 0.03513 | ↓ Low |
| 2025-11-08 12:00:00 | 0.03408 | ↓ Low |
| 2025-11-08 17:00:00 | 0.0353 | ↑ High |
| 2025-11-09 00:00:00 | 0.03318 | ↓ Low |
| 2025-11-09 18:00:00 | 0.06259 | ↑ High |
| 2025-11-09 23:00:00 | 0.04779 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 23:54:27 |
10 Nov 2025 00:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04805 | 0.04656 | 0.05104 | 2.01 | 0.01159 |
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 = 0.04656 - 0.04805 = -0.00149
Récompense (distance jusqu'au take profit):
E - TP = 0.04805 - 0.05104 = -0.00299
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00299 / -0.00149 = 2.0067
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.1327 | 100 | 5351.3562 | 2.57 |
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 / -0.00149 = -5369.13
Taille de position USD = -5369.13 x 0.04805 = -257.99
Donc, tu peux acheter -5369.13 avec un stoploss a 0.04656
Avec un position size USD de -257.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5369.13 x -0.00149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5369.13 x -0.00299 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 6.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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