Long Trade on VIRTUAL 10 Nov 2025 at 05:31:59
Take profit at 1.5199 (2.16 %) and Stop Loss at 1.4717 (1.08 %)
Long Trade on VIRTUAL 10 Nov 2025 at 05:31:59
Take profit at 1.5199 (2.16 %) and Stop Loss at 1.4717 (1.08 %)
Position size of 740.9254 $
Take profit at 1.5199 (2.16 %) and Stop Loss at 1.4717 (1.08 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.55424 15m : -0.086306 1H : 0.014722 |
2 |
Indicators:
106107
-0.000200734
106086
0.55424
104801
0.0122597
106086
-0.086306
103288
0.0270897
106086
0.014722
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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 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 |
| 2025-11-10 04:40:00 | 1.5386 | ↑ High |
| 2025-11-10 05:30:00 | 1.4781 | ↓ 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 05:30:00 | 1.4781 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 05:00:00 | 1.4781 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 05:31:59 |
10 Nov 2025 07:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4878 | 1.4717 | 1.5199 | 1.99 | 0.7126 |
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 = 1.4717 - 1.4878 = -0.0161
Récompense (distance jusqu'au take profit):
E - TP = 1.4878 - 1.5199 = -0.0321
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0321 / -0.0161 = 1.9938
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.9254 | 100 | 498.0006 | 7.41 |
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 / -0.0161 = -496.89
Taille de position USD = -496.89 x 1.4878 = -739.27
Donc, tu peux acheter -496.89 avec un stoploss a 1.4717
Avec un position size USD de -739.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -496.89 x -0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -496.89 x -0.0321 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1628 % | 107.46 % | 8 |
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