Long Trade on VIRTUAL 10 Nov 2025 at 04:04:10
Take profit at 1.534 (2.12 %) and Stop Loss at 1.4861 (1.07 %)
Long Trade on VIRTUAL 10 Nov 2025 at 04:04:10
Take profit at 1.534 (2.12 %) and Stop Loss at 1.4861 (1.07 %)
Position size of 753.2382 $
Take profit at 1.534 (2.12 %) and Stop Loss at 1.4861 (1.07 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.498903 15m : -0.037601 1H : -0.104041 |
2 |
Indicators:
106099
-0.0019895
105888
0.498903
104660
0.011732
105888
-0.037601
103240
0.0256497
105888
-0.104041
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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 22:00:00 | 1.5635 | ↑ High |
| 2025-11-09 22:50:00 | 1.513 | ↓ Low |
| 2025-11-09 23:05:00 | 1.5568 | ↑ High |
| 2025-11-09 23:40:00 | 1.4924 | ↓ Low |
| 2025-11-10 00:20:00 | 1.5442 | ↑ High |
| 2025-11-10 00:35:00 | 1.52 | ↓ Low |
| 2025-11-10 01:15:00 | 1.5236 | ↓ Low |
| 2025-11-10 02:00:00 | 1.5679 | ↑ High |
| 2025-11-10 02:30:00 | 1.5659 | ↑ High |
| 2025-11-10 04:00:00 | 1.499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 09:30:00 | 1.4223 | ↑ High |
| 2025-11-09 11:30:00 | 1.3764 | ↓ Low |
| 2025-11-09 11:45:00 | 1.4112 | ↑ High |
| 2025-11-09 13:30:00 | 1.3809 | ↓ Low |
| 2025-11-09 15:45:00 | 1.3873 | ↓ Low |
| 2025-11-09 17:45:00 | 1.4753 | ↑ High |
| 2025-11-09 20:00:00 | 1.6378 | ↑ High |
| 2025-11-09 23:30:00 | 1.4924 | ↓ Low |
| 2025-11-10 02:00:00 | 1.5679 | ↑ High |
| 2025-11-10 04:00:00 | 1.499 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:00:00 | 1.1667 | ↓ Low |
| 2025-11-07 01:00:00 | 1.3687 | ↑ High |
| 2025-11-07 06:00:00 | 1.2613 | ↓ Low |
| 2025-11-07 19:00:00 | 1.6072 | ↑ High |
| 2025-11-08 00:00:00 | 1.3979 | ↓ Low |
| 2025-11-08 11:00:00 | 1.343 | ↓ Low |
| 2025-11-08 18:00:00 | 1.3848 | ↑ High |
| 2025-11-08 22:00:00 | 1.2829 | ↓ Low |
| 2025-11-09 09:00:00 | 1.4223 | ↑ High |
| 2025-11-09 20:00:00 | 1.6378 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 04:04:10 |
10 Nov 2025 04:35:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5021 | 1.4861 | 1.534 | 1.99 | 0.7055 |
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 = 1.4861 - 1.5021 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 1.5021 - 1.534 = -0.0319
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0319 / -0.016 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.2382 | 100 | 501.4568 | 7.53 |
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 / -0.016 = -500
Taille de position USD = -500 x 1.5021 = -751.05
Donc, tu peux acheter -500 avec un stoploss a 1.4861
Avec un position size USD de -751.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.0319 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1531 % | 14.37 % | 3 |
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