Long Trade on ALGO 10 Nov 2025 at 07:54:27
Take profit at 0.1873 (1.24 %) and Stop Loss at 0.1838 (0.65 %)
Long Trade on ALGO 10 Nov 2025 at 07:54:27
Take profit at 0.1873 (1.24 %) and Stop Loss at 0.1838 (0.65 %)
Position size of 1260.6726 $
Take profit at 0.1873 (1.24 %) and Stop Loss at 0.1838 (0.65 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591575 15m : 0.004803 1H : 0.063169 |
2 |
Indicators:
106055
-0.00135807
105911
0.591575
105068
0.00766381
105874
0.004803
103341
0.0248628
105911
0.063169
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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 02:10:00 | 0.1827 | ↑ High |
| 2025-11-10 02:35:00 | 0.1816 | ↓ Low |
| 2025-11-10 03:25:00 | 0.1835 | ↑ High |
| 2025-11-10 03:40:00 | 0.1805 | ↓ Low |
| 2025-11-10 04:45:00 | 0.1892 | ↑ High |
| 2025-11-10 05:20:00 | 0.1887 | ↑ High |
| 2025-11-10 05:35:00 | 0.1853 | ↓ Low |
| 2025-11-10 06:10:00 | 0.1906 | ↑ High |
| 2025-11-10 06:25:00 | 0.1906 | ↑ High |
| 2025-11-10 07:50:00 | 0.1849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 15:00:00 | 0.1819 | ↑ High |
| 2025-11-09 18:00:00 | 0.1801 | ↑ High |
| 2025-11-09 19:00:00 | 0.1761 | ↓ Low |
| 2025-11-09 19:45:00 | 0.1817 | ↑ High |
| 2025-11-09 21:00:00 | 0.1785 | ↓ Low |
| 2025-11-09 22:30:00 | 0.1831 | ↑ High |
| 2025-11-09 23:30:00 | 0.1796 | ↓ Low |
| 2025-11-10 03:30:00 | 0.1805 | ↓ Low |
| 2025-11-10 06:00:00 | 0.1906 | ↑ High |
| 2025-11-10 07:45:00 | 0.1849 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.1595 | ↓ Low |
| 2025-11-07 16:00:00 | 0.1865 | ↑ High |
| 2025-11-08 02:00:00 | 0.1756 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1817 | ↑ High |
| 2025-11-08 11:00:00 | 0.1737 | ↓ Low |
| 2025-11-08 22:00:00 | 0.1705 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1696 | ↓ Low |
| 2025-11-09 15:00:00 | 0.1819 | ↑ High |
| 2025-11-09 19:00:00 | 0.1761 | ↓ Low |
| 2025-11-10 06:00:00 | 0.1906 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 07:54:27 |
10 Nov 2025 08:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.185 | 0.1838 | 0.1873 | 1.92 | 0.0893 |
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 = 0.1838 - 0.185 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.185 - 0.1873 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1260.6726 | 100 | 6814.4467 | 12.61 |
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 0.185 = -1233.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1838
Avec un position size USD de -1233.33$
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 -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.67 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0541 % | 8.34 % | 2 |
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