Long Trade on TREE 10 Nov 2025 at 16:24:10
Take profit at 0.1692 (1.2 %) and Stop Loss at 0.1662 (0.6 %)
Long Trade on TREE 10 Nov 2025 at 16:24:10
Take profit at 0.1692 (1.2 %) and Stop Loss at 0.1662 (0.6 %)
Position size of 1355.1363 $
Take profit at 0.1692 (1.2 %) and Stop Loss at 0.1662 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250333 15m : -0.008975 1H : 0.085811 |
1 |
Indicators:
105800
-0.00236105
105550
0.250333
105581
0.000180987
105600
-0.008975
103571
0.0191119
105550
0.085811
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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 12:40:00 | 0.171 | ↑ High |
| 2025-11-10 13:30:00 | 0.1687 | ↓ Low |
| 2025-11-10 13:35:00 | 0.17 | ↑ High |
| 2025-11-10 13:55:00 | 0.1687 | ↓ Low |
| 2025-11-10 14:05:00 | 0.1699 | ↑ High |
| 2025-11-10 14:30:00 | 0.1691 | ↓ Low |
| 2025-11-10 15:10:00 | 0.1712 | ↑ High |
| 2025-11-10 15:30:00 | 0.1681 | ↓ Low |
| 2025-11-10 15:45:00 | 0.17 | ↑ High |
| 2025-11-10 16:20:00 | 0.1666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 21:30:00 | 0.1557 | ↓ Low |
| 2025-11-09 22:00:00 | 0.1574 | ↑ High |
| 2025-11-09 23:30:00 | 0.1547 | ↓ Low |
| 2025-11-10 06:30:00 | 0.1968 | ↑ High |
| 2025-11-10 09:15:00 | 0.1851 | ↑ High |
| 2025-11-10 09:45:00 | 0.1699 | ↓ Low |
| 2025-11-10 11:30:00 | 0.1685 | ↓ Low |
| 2025-11-10 13:30:00 | 0.1687 | ↓ Low |
| 2025-11-10 15:00:00 | 0.1712 | ↑ High |
| 2025-11-10 16:15:00 | 0.1666 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 21:00:00 | 0.1619 | ↑ High |
| 2025-11-08 01:00:00 | 0.1536 | ↓ Low |
| 2025-11-08 11:00:00 | 0.1492 | ↓ Low |
| 2025-11-08 18:00:00 | 0.1569 | ↑ High |
| 2025-11-08 22:00:00 | 0.1463 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1485 | ↓ Low |
| 2025-11-09 12:00:00 | 0.1649 | ↑ High |
| 2025-11-09 19:00:00 | 0.1541 | ↓ Low |
| 2025-11-10 06:00:00 | 0.1968 | ↑ High |
| 2025-11-10 16:00:00 | 0.1666 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:24:10 |
10 Nov 2025 17:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1672 | 0.1662 | 0.1692 | 2 | 0.0723 |
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 = 0.1662 - 0.1672 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1672 - 0.1692 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.1363 | 100 | 8104.8825 | 13.55 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.1672 = -1337.6
Donc, tu peux acheter -8000 avec un stoploss a 0.1662
Avec un position size USD de -1337.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4785 % | 80 % | 8 |
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