Long Trade on RENDER 10 Nov 2025 at 14:27:07
Take profit at 2.5796 (1.88 %) and Stop Loss at 2.5082 (0.94 %)
Long Trade on RENDER 10 Nov 2025 at 14:27:07
Take profit at 2.5796 (1.88 %) and Stop Loss at 2.5082 (0.94 %)
Position size of 851.6781 $
Take profit at 2.5796 (1.88 %) and Stop Loss at 2.5082 (0.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418654 15m : 0.14436 1H : -0.081903 |
1 |
Indicators:
105655
-0.000298719
105623
0.418654
105433
0.0014306
105584
0.14436
103363
0.0218635
105623
-0.081903
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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 14:25:00 | 2.529 | ↓ 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 14:15:00 | 2.529 | ↓ 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 14:00:00 | 2.529 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 14:27:07 |
10 Nov 2025 15:10:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.532 | 2.5082 | 2.5796 | 2 | 1.433 |
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 = 2.5082 - 2.532 = -0.0238
Récompense (distance jusqu'au take profit):
E - TP = 2.532 - 2.5796 = -0.0476
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0476 / -0.0238 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.6781 | 100 | 336.3658 | 8.52 |
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 / -0.0238 = -336.13
Taille de position USD = -336.13 x 2.532 = -851.08
Donc, tu peux acheter -336.13 avec un stoploss a 2.5082
Avec un position size USD de -851.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -336.13 x -0.0238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -336.13 x -0.0476 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6319 % | 67.22 % | 2 |
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