Long Trade on W 10 Nov 2025 at 03:39:35
Take profit at 0.06658 (1.39 %) and Stop Loss at 0.06522 (0.69 %)
Long Trade on W 10 Nov 2025 at 03:39:35
Take profit at 0.06658 (1.39 %) and Stop Loss at 0.06522 (0.69 %)
Position size of 1156.9316 $
Take profit at 0.06658 (1.39 %) and Stop Loss at 0.06522 (0.69 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.662101 15m : 0.01319 1H : 0.053153 |
2 |
Indicators:
106048
-0.00150381
105889
0.662101
104612
0.0131364
105987
0.01319
103163
0.0264242
105889
0.053153
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:35:00 | 0.06656 | ↑ High |
| 2025-11-09 22:50:00 | 0.06581 | ↓ Low |
| 2025-11-10 00:10:00 | 0.06726 | ↑ High |
| 2025-11-10 00:35:00 | 0.0659 | ↓ Low |
| 2025-11-10 01:00:00 | 0.06711 | ↑ High |
| 2025-11-10 01:30:00 | 0.06608 | ↓ Low |
| 2025-11-10 02:10:00 | 0.06715 | ↑ High |
| 2025-11-10 02:35:00 | 0.06596 | ↓ Low |
| 2025-11-10 03:25:00 | 0.06651 | ↑ High |
| 2025-11-10 03:35:00 | 0.06563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 15:00:00 | 0.06549 | ↑ High |
| 2025-11-09 15:45:00 | 0.06447 | ↓ Low |
| 2025-11-09 17:30:00 | 0.06416 | ↓ Low |
| 2025-11-09 19:00:00 | 0.06422 | ↓ Low |
| 2025-11-09 19:45:00 | 0.06625 | ↑ High |
| 2025-11-09 22:00:00 | 0.06663 | ↑ High |
| 2025-11-10 00:00:00 | 0.06726 | ↑ High |
| 2025-11-10 00:30:00 | 0.0659 | ↓ Low |
| 2025-11-10 02:00:00 | 0.06715 | ↑ High |
| 2025-11-10 03:30:00 | 0.06563 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 03:00:00 | 0.06047 | ↑ High |
| 2025-11-07 07:00:00 | 0.05608 | ↓ Low |
| 2025-11-07 16:00:00 | 0.06808 | ↑ High |
| 2025-11-08 01:00:00 | 0.06328 | ↓ Low |
| 2025-11-08 06:00:00 | 0.06593 | ↑ High |
| 2025-11-08 11:00:00 | 0.06112 | ↓ Low |
| 2025-11-08 18:00:00 | 0.06331 | ↑ High |
| 2025-11-08 22:00:00 | 0.05983 | ↓ Low |
| 2025-11-10 00:00:00 | 0.06726 | ↑ High |
| 2025-11-10 03:00:00 | 0.06563 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:39:35 |
10 Nov 2025 04:15:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06567 | 0.06522 | 0.06658 | 2.02 | 0.0195 |
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 = 0.06522 - 0.06567 = -0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06567 - 0.06658 = -0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00045000000000001 = 2.0222
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1156.9316 | 100 | 17617.3536 | 11.57 |
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 / -0.00045000000000001 = -17777.78
Taille de position USD = -17777.78 x 0.06567 = -1167.47
Donc, tu peux acheter -17777.78 avec un stoploss a 0.06522
Avec un position size USD de -1167.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00090999999999999 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3502 % | 51.11 % | 2 |
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