Long Trade on XNY 10 Nov 2025 at 16:39:19
Take profit at 0.005025 (2.3 %) and Stop Loss at 0.004855 (1.16 %)
Long Trade on XNY 10 Nov 2025 at 16:39:19
Take profit at 0.005025 (2.3 %) and Stop Loss at 0.004855 (1.16 %)
Position size of 693.4809 $
Take profit at 0.005025 (2.3 %) and Stop Loss at 0.004855 (1.16 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.183674 15m : 0.10535 1H : -0.012298 |
1 |
Indicators:
105724
-0.0011808
105600
0.183674
105590
-0.00066599
105520
0.10535
103572
0.0195764
105600
-0.012298
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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 12:30:00 | 0.005359 | ↑ High |
| 2025-11-10 12:50:00 | 0.004848 | ↓ Low |
| 2025-11-10 13:40:00 | 0.005182 | ↑ High |
| 2025-11-10 14:00:00 | 0.004993 | ↓ Low |
| 2025-11-10 14:30:00 | 0.004993 | ↓ Low |
| 2025-11-10 14:45:00 | 0.005051 | ↑ High |
| 2025-11-10 15:00:00 | 0.004973 | ↓ Low |
| 2025-11-10 15:40:00 | 0.005098 | ↑ High |
| 2025-11-10 16:15:00 | 0.005075 | ↑ High |
| 2025-11-10 16:35:00 | 0.004884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 00:30:00 | 0.004589 | ↓ Low |
| 2025-11-10 03:30:00 | 0.00457 | ↓ Low |
| 2025-11-10 04:45:00 | 0.004733 | ↑ High |
| 2025-11-10 05:30:00 | 0.004586 | ↓ Low |
| 2025-11-10 06:30:00 | 0.00468 | ↑ High |
| 2025-11-10 07:00:00 | 0.004583 | ↓ Low |
| 2025-11-10 10:15:00 | 0.004635 | ↓ Low |
| 2025-11-10 12:30:00 | 0.005359 | ↑ High |
| 2025-11-10 15:30:00 | 0.005098 | ↑ High |
| 2025-11-10 16:30:00 | 0.004884 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:00:00 | 0.004937 | ↑ High |
| 2025-11-08 00:00:00 | 0.004559 | ↓ Low |
| 2025-11-08 05:00:00 | 0.004794 | ↑ High |
| 2025-11-08 10:00:00 | 0.004559 | ↓ Low |
| 2025-11-08 18:00:00 | 0.00474 | ↑ High |
| 2025-11-08 22:00:00 | 0.004414 | ↓ Low |
| 2025-11-09 18:00:00 | 0.00453 | ↓ Low |
| 2025-11-09 20:00:00 | 0.004705 | ↑ High |
| 2025-11-10 03:00:00 | 0.00457 | ↓ Low |
| 2025-11-10 12:00:00 | 0.005359 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 16:39:19 |
10 Nov 2025 17:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004912 | 0.004855 | 0.005025 | 1.98 | 0.003758 |
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 = 0.004855 - 0.004912 = -5.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004912 - 0.005025 = -0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -5.7E-5 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.4809 | 100 | 141180.9662 | 6.93 |
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 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.004912 = -689.4
Donc, tu peux acheter -140350.88 avec un stoploss a 0.004855
Avec un position size USD de -689.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -0.000113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7533 % | 64.92 % | 1 |
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