Long Trade on RED 10 Nov 2025 at 03:50:19
Take profit at 0.3391 (0.86 %) and Stop Loss at 0.3347 (0.45 %)
Long Trade on RED 10 Nov 2025 at 03:50:19
Take profit at 0.3391 (0.86 %) and Stop Loss at 0.3347 (0.45 %)
Position size of 1828.8788 $
Take profit at 0.3391 (0.86 %) and Stop Loss at 0.3347 (0.45 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212337 15m : -0.07139 1H : -0.078049 |
2 |
Indicators:
106078
-0.00209723
105856
0.212337
104639
0.0116318
105856
-0.07139
103162
0.0261108
105856
-0.078049
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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 03:50:19 |
10 Nov 2025 04:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3362 | 0.3347 | 0.3391 | 1.93 | 0.1601 |
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 = 0.3347 - 0.3362 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3362 - 0.3391 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828.8788 | 100 | 5439.8535 | 18.29 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.3362 = -1793.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.3347
Avec un position size USD de -1793.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0595 % | 13.33 % | 2 |
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