Long Trade on BANK 10 Nov 2025 at 11:01:59
Take profit at 0.08444 (3.89 %) and Stop Loss at 0.0797 (1.94 %)
Long Trade on BANK 10 Nov 2025 at 11:01:59
Take profit at 0.08444 (3.89 %) and Stop Loss at 0.0797 (1.94 %)
Position size of 411.2142 $
Take profit at 0.08444 (3.89 %) and Stop Loss at 0.0797 (1.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12673 15m : 0.067566 1H : -0.090677 |
1 |
Indicators:
105869
-0.00805128
105017
0.12673
105362
-0.00328097
105017
0.067566
103562
0.0140436
105017
-0.090677
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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 05:15:00 | 0.08126 | ↑ High |
| 2025-11-10 05:20:00 | 0.07876 | ↓ Low |
| 2025-11-10 07:00:00 | 0.08461 | ↑ High |
| 2025-11-10 07:45:00 | 0.08718 | ↑ High |
| 2025-11-10 07:55:00 | 0.08199 | ↓ Low |
| 2025-11-10 08:50:00 | 0.08937 | ↑ High |
| 2025-11-10 09:00:00 | 0.0833 | ↓ Low |
| 2025-11-10 09:35:00 | 0.08583 | ↑ High |
| 2025-11-10 10:10:00 | 0.08114 | ↓ Low |
| 2025-11-10 11:00:00 | 0.08089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 10:30:00 | 0.07173 | ↑ High |
| 2025-11-09 12:30:00 | 0.07057 | ↓ Low |
| 2025-11-09 13:00:00 | 0.07057 | ↓ Low |
| 2025-11-09 14:45:00 | 0.07212 | ↑ High |
| 2025-11-09 16:00:00 | 0.07073 | ↓ Low |
| 2025-11-09 20:15:00 | 0.07495 | ↑ High |
| 2025-11-10 04:15:00 | 0.08284 | ↑ High |
| 2025-11-10 08:45:00 | 0.08937 | ↑ High |
| 2025-11-10 11:00:00 | 0.08089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 21:00:00 | 0.07853 | ↑ High |
| 2025-11-07 09:00:00 | 0.0708 | ↓ Low |
| 2025-11-07 12:00:00 | 0.07342 | ↑ High |
| 2025-11-07 19:00:00 | 0.07397 | ↑ High |
| 2025-11-07 23:00:00 | 0.07017 | ↓ Low |
| 2025-11-08 11:00:00 | 0.06693 | ↓ Low |
| 2025-11-08 22:00:00 | 0.06935 | ↓ Low |
| 2025-11-09 04:00:00 | 0.07272 | ↑ High |
| 2025-11-09 05:00:00 | 0.06977 | ↓ Low |
| 2025-11-10 08:00:00 | 0.08937 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 11:01:59 |
10 Nov 2025 14:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08128 | 0.0797 | 0.08444 | 2 | 0.03694 |
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 = 0.0797 - 0.08128 = -0.00158
Récompense (distance jusqu'au take profit):
E - TP = 0.08128 - 0.08444 = -0.00316
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00316 / -0.00158 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 411.2142 | 100 | 5059.23 | 4.11 |
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 / -0.00158 = -5063.29
Taille de position USD = -5063.29 x 0.08128 = -411.54
Donc, tu peux acheter -5063.29 avec un stoploss a 0.0797
Avec un position size USD de -411.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5063.29 x -0.00158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5063.29 x -0.00316 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.94 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.283 % | 14.56 % | 4 |
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