Long Trade on RED 10 Nov 2025 at 00:34:48
Take profit at 0.3433 (1.15 %) and Stop Loss at 0.3375 (0.56 %)
Long Trade on RED 10 Nov 2025 at 00:34:48
Take profit at 0.3433 (1.15 %) and Stop Loss at 0.3375 (0.56 %)
Position size of 1400.5114 $
Take profit at 0.3433 (1.15 %) and Stop Loss at 0.3375 (0.56 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : -0.175496 15m : 0.020716 1H : -0.157234 |
3 |
Indicators:
105579
0.00445569
106050
-0.175496
104149
0.0182482
106050
0.020716
103006
0.0295432
106050
-0.157234
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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 17:55:00 | 0.3391 | ↑ High |
| 2025-11-09 18:25:00 | 0.3302 | ↓ Low |
| 2025-11-09 19:10:00 | 0.3888 | ↑ High |
| 2025-11-09 19:30:00 | 0.345 | ↓ Low |
| 2025-11-09 20:45:00 | 0.3569 | ↑ High |
| 2025-11-09 21:40:00 | 0.3449 | ↓ Low |
| 2025-11-09 22:00:00 | 0.3498 | ↑ High |
| 2025-11-09 23:00:00 | 0.3452 | ↓ Low |
| 2025-11-09 23:40:00 | 0.3403 | ↓ Low |
| 2025-11-10 00:30:00 | 0.3394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:15:00 | 0.3081 | ↓ Low |
| 2025-11-09 06:15:00 | 0.3195 | ↑ High |
| 2025-11-09 11:00:00 | 0.3361 | ↑ High |
| 2025-11-09 13:15:00 | 0.3271 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3329 | ↑ High |
| 2025-11-09 18:15:00 | 0.3302 | ↓ Low |
| 2025-11-09 19:00:00 | 0.3888 | ↑ High |
| 2025-11-09 20:45:00 | 0.3569 | ↑ High |
| 2025-11-09 21:30:00 | 0.3449 | ↓ Low |
| 2025-11-10 00:30:00 | 0.3394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.2896 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3327 | ↑ High |
| 2025-11-07 19:00:00 | 0.3334 | ↑ High |
| 2025-11-08 02:00:00 | 0.3168 | ↓ Low |
| 2025-11-08 06:00:00 | 0.3247 | ↑ High |
| 2025-11-08 10:00:00 | 0.3114 | ↓ Low |
| 2025-11-08 18:00:00 | 0.3206 | ↑ High |
| 2025-11-08 22:00:00 | 0.3062 | ↓ Low |
| 2025-11-09 11:00:00 | 0.3361 | ↑ High |
| 2025-11-09 19:00:00 | 0.3888 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 00:34:48 |
10 Nov 2025 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3394 | 0.3375 | 0.3433 | 2.05 | 0.1811 |
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 = 0.3375 - 0.3394 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.3394 - 0.3433 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.5114 | 100 | 4126.4332 | 14.01 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.3394 = -1429.05
Donc, tu peux acheter -4210.53 avec un stoploss a 0.3375
Avec un position size USD de -1429.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0589 % | 10.52 % | 1 |
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