Long Trade on 1INCH 10 Nov 2025 at 00:32:23
Take profit at 0.2167 (1.21 %) and Stop Loss at 0.2128 (0.61 %)
Long Trade on 1INCH 10 Nov 2025 at 00:32:23
Take profit at 0.2167 (1.21 %) and Stop Loss at 0.2128 (0.61 %)
Position size of 1336.563 $
Take profit at 0.2167 (1.21 %) and Stop Loss at 0.2128 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.403693 15m : -0.19386 1H : 0.063029 |
3 |
Indicators:
105581
0.00529116
106140
0.403693
104151
0.0190949
106140
-0.19386
103008
0.0303991
106140
0.063029
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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 |
| 2025-11-10 00:30:00 | 0.2135 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 23:30:00 | 0.1954 | ↓ Low |
| 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 |
| 2025-11-10 00:30:00 | 0.2135 | ↓ 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 |
| 2025-11-10 00:00:00 | 0.2135 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 00:32:23 |
10 Nov 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2141 | 0.2128 | 0.2167 | 2 | 0.0953 |
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 = 0.2128 - 0.2141 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2141 - 0.2167 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.563 | 100 | 6242.7045 | 13.37 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2141 = -1317.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2128
Avec un position size USD de -1317.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 16.23 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5605 % | 92.31 % | 1 |
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