Long Trade on SPK 10 Nov 2025 at 00:25:32
Take profit at 0.04229 (1.56 %) and Stop Loss at 0.04131 (0.79 %)
Long Trade on SPK 10 Nov 2025 at 00:25:32
Take profit at 0.04229 (1.56 %) and Stop Loss at 0.04131 (0.79 %)
Position size of 1022.8285 $
Take profit at 0.04229 (1.56 %) and Stop Loss at 0.04131 (0.79 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.200056 15m : -0.185211 1H : -0.14199 |
3 |
Indicators:
105544
0.00494399
106066
0.200056
104137
0.021094
106333
-0.185211
103007
0.029702
106066
-0.14199
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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 17:55:00 | 0.04092 | ↑ High |
| 2025-11-09 18:20:00 | 0.04039 | ↓ Low |
| 2025-11-09 18:30:00 | 0.04073 | ↑ High |
| 2025-11-09 19:00:00 | 0.04005 | ↓ Low |
| 2025-11-09 20:20:00 | 0.04106 | ↓ Low |
| 2025-11-09 22:05:00 | 0.04408 | ↑ High |
| 2025-11-09 23:10:00 | 0.04306 | ↑ High |
| 2025-11-09 23:30:00 | 0.04209 | ↓ Low |
| 2025-11-09 23:40:00 | 0.04209 | ↓ Low |
| 2025-11-10 00:25:00 | 0.04161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 08:00:00 | 0.03873 | ↓ Low |
| 2025-11-09 10:00:00 | 0.04078 | ↑ High |
| 2025-11-09 11:45:00 | 0.04097 | ↑ High |
| 2025-11-09 13:15:00 | 0.04008 | ↓ Low |
| 2025-11-09 15:00:00 | 0.04086 | ↑ High |
| 2025-11-09 15:45:00 | 0.03966 | ↓ Low |
| 2025-11-09 17:45:00 | 0.04092 | ↑ High |
| 2025-11-09 19:00:00 | 0.04005 | ↓ Low |
| 2025-11-09 22:00:00 | 0.04408 | ↑ High |
| 2025-11-10 00:15:00 | 0.04161 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.03258 | ↓ Low |
| 2025-11-07 13:00:00 | 0.03778 | ↑ High |
| 2025-11-07 19:00:00 | 0.03597 | ↓ Low |
| 2025-11-07 22:00:00 | 0.03997 | ↑ High |
| 2025-11-08 10:00:00 | 0.0459 | ↑ High |
| 2025-11-08 19:00:00 | 0.0459 | ↑ High |
| 2025-11-09 03:00:00 | 0.0377 | ↓ Low |
| 2025-11-09 11:00:00 | 0.04097 | ↑ High |
| 2025-11-09 15:00:00 | 0.03966 | ↓ Low |
| 2025-11-09 22:00:00 | 0.04408 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 00:25:32 |
10 Nov 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04164 | 0.04131 | 0.04229 | 1.97 | 0.02083 |
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 = 0.04131 - 0.04164 = -0.00033
Récompense (distance jusqu'au take profit):
E - TP = 0.04164 - 0.04229 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1022.8285 | 100 | 24563.604 | 10.23 |
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 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.04164 = -1009.45
Donc, tu peux acheter -24242.42 avec un stoploss a 0.04131
Avec un position size USD de -1009.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00065 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8165 % | 103.03 % | 3 |
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