Long Trade on RED 10 Nov 2025 at 03:41:20
Take profit at 0.34 (0.95 %) and Stop Loss at 0.3352 (0.48 %)
Long Trade on RED 10 Nov 2025 at 03:41:20
Take profit at 0.34 (0.95 %) and Stop Loss at 0.3352 (0.48 %)
Position size of 1677.143 $
Take profit at 0.34 (0.95 %) and Stop Loss at 0.3352 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.190327 15m : 0.17565 1H : -0.187937 |
2 |
Indicators:
106016
-0.00160574
105846
0.190327
104612
0.0131364
105987
0.17565
103162
0.0260197
105846
-0.187937
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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 22:00:00 | 0.3498 | ↑ High |
| 2025-11-09 23:00:00 | 0.3452 | ↓ Low |
| 2025-11-09 23:40:00 | 0.3403 | ↓ Low |
| 2025-11-10 00:35:00 | 0.3392 | ↓ Low |
| 2025-11-10 01:05:00 | 0.343 | ↑ High |
| 2025-11-10 01:30:00 | 0.3412 | ↓ Low |
| 2025-11-10 01:50:00 | 0.3451 | ↑ High |
| 2025-11-10 03:00:00 | 0.3372 | ↓ Low |
| 2025-11-10 03:30:00 | 0.3392 | ↑ High |
| 2025-11-10 03:40:00 | 0.3358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3392 | ↓ Low |
| 2025-11-10 01:45:00 | 0.3451 | ↑ High |
| 2025-11-10 03:30:00 | 0.3358 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 03:00:00 | 0.3358 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:41:20 |
10 Nov 2025 04:35:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3368 | 0.3352 | 0.34 | 2 | 0.1816 |
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 = 0.3352 - 0.3368 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3368 - 0.34 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677.143 | 100 | 4979.6407 | 16.77 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3368 = -1684
Donc, tu peux acheter -5000 avec un stoploss a 0.3352
Avec un position size USD de -1684$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2969 % | 62.49 % | 3 |
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