Long Trade on RED 10 Nov 2025 at 07:11:07
Take profit at 0.3395 (0.71 %) and Stop Loss at 0.3359 (0.36 %)
Long Trade on RED 10 Nov 2025 at 07:11:07
Take profit at 0.3395 (0.71 %) and Stop Loss at 0.3359 (0.36 %)
Position size of 2206.9429 $
Take profit at 0.3395 (0.71 %) and Stop Loss at 0.3359 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.307384 15m : 0.052129 1H : 0.12179 |
1 |
Indicators:
106098
-0.00160698
105927
0.307384
105003
0.00879857
105927
0.052129
103342
0.0250193
105927
0.12179
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 04:55:00 | 0.3431 | ↑ High |
| 2025-11-10 05:35:00 | 0.3357 | ↓ Low |
| 2025-11-10 06:10:00 | 0.3399 | ↑ High |
| 2025-11-10 06:45:00 | 0.3407 | ↑ High |
| 2025-11-10 07:05:00 | 0.3371 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 04:45:00 | 0.3431 | ↑ High |
| 2025-11-10 05:30:00 | 0.3357 | ↓ Low |
| 2025-11-10 06:45:00 | 0.3407 | ↑ High |
| 2025-11-10 07:00:00 | 0.3371 | ↓ 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 05:00:00 | 0.3357 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:11:07 |
10 Nov 2025 07:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3371 | 0.3359 | 0.3395 | 2 | 0.1521 |
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 = 0.3359 - 0.3371 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3371 - 0.3395 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2206.9429 | 100 | 6546.8493 | 22.07 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3371 = -2247.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3359
Avec un position size USD de -2247.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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