Long Trade on RENDER 10 Nov 2025 at 14:02:34
Take profit at 2.6021 (2.16 %) and Stop Loss at 2.5195 (1.08 %)
Long Trade on RENDER 10 Nov 2025 at 14:02:34
Take profit at 2.6021 (2.16 %) and Stop Loss at 2.5195 (1.08 %)
Position size of 740.0074 $
Take profit at 2.6021 (2.16 %) and Stop Loss at 2.5195 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411818 15m : 0.084484 1H : -0.076315 |
1 |
Indicators:
105663
-0.00214527
105437
0.411818
105397
0.000377661
105437
0.084484
103360
0.0200938
105437
-0.076315
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 07:05:00 | 2.557 | ↓ Low |
| 2025-11-10 07:20:00 | 2.649 | ↑ High |
| 2025-11-10 08:45:00 | 2.768 | ↑ High |
| 2025-11-10 09:50:00 | 2.551 | ↓ Low |
| 2025-11-10 10:30:00 | 2.689 | ↑ High |
| 2025-11-10 11:05:00 | 2.594 | ↓ Low |
| 2025-11-10 11:25:00 | 2.656 | ↑ High |
| 2025-11-10 12:00:00 | 2.559 | ↓ Low |
| 2025-11-10 12:45:00 | 2.627 | ↑ High |
| 2025-11-10 13:55:00 | 2.539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 23:15:00 | 2.422 | ↓ Low |
| 2025-11-10 00:15:00 | 2.462 | ↑ High |
| 2025-11-10 02:15:00 | 2.575 | ↑ High |
| 2025-11-10 03:30:00 | 2.447 | ↓ Low |
| 2025-11-10 04:30:00 | 2.592 | ↑ High |
| 2025-11-10 08:45:00 | 2.768 | ↑ High |
| 2025-11-10 09:45:00 | 2.551 | ↓ Low |
| 2025-11-10 10:30:00 | 2.689 | ↑ High |
| 2025-11-10 12:00:00 | 2.559 | ↓ Low |
| 2025-11-10 13:45:00 | 2.539 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 1.948 | ↓ Low |
| 2025-11-07 13:00:00 | 2.928 | ↑ High |
| 2025-11-07 19:00:00 | 2.334 | ↓ Low |
| 2025-11-08 01:00:00 | 2.517 | ↑ High |
| 2025-11-08 11:00:00 | 2.254 | ↓ Low |
| 2025-11-09 05:00:00 | 2.186 | ↓ Low |
| 2025-11-09 10:00:00 | 2.488 | ↑ High |
| 2025-11-09 19:00:00 | 2.381 | ↓ Low |
| 2025-11-10 08:00:00 | 2.768 | ↑ High |
| 2025-11-10 13:00:00 | 2.539 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 14:02:34 |
10 Nov 2025 14:30:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.547 | 2.5195 | 2.6021 | 2 | 1.488 |
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 = 2.5195 - 2.547 = -0.0275
Récompense (distance jusqu'au take profit):
E - TP = 2.547 - 2.6021 = -0.0551
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0551 / -0.0275 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.0074 | 100 | 290.5408 | 7.40 |
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 / -0.0275 = -290.91
Taille de position USD = -290.91 x 2.547 = -740.95
Donc, tu peux acheter -290.91 avec un stoploss a 2.5195
Avec un position size USD de -740.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -290.91 x -0.0275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -290.91 x -0.0551 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2171 % | 112.73 % | 4 |
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