Long Trade on FF 10 Nov 2025 at 17:14:25
Take profit at 0.1378 (1.85 %) and Stop Loss at 0.1341 (0.89 %)
Long Trade on FF 10 Nov 2025 at 17:14:25
Take profit at 0.1378 (1.85 %) and Stop Loss at 0.1341 (0.89 %)
Position size of 878.7563 $
Take profit at 0.1378 (1.85 %) and Stop Loss at 0.1341 (0.89 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200699 15m : -0.081437 1H : -0.075074 |
1 |
Indicators:
105744
-0.00414857
105305
0.200699
105585
-0.00264736
105305
-0.081437
103562
0.0168339
105305
-0.075074
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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 12:45:00 | 0.1407 | ↑ High |
| 2025-11-10 13:05:00 | 0.13745 | ↓ Low |
| 2025-11-10 13:40:00 | 0.14208 | ↑ High |
| 2025-11-10 14:15:00 | 0.14189 | ↑ High |
| 2025-11-10 14:50:00 | 0.13708 | ↓ Low |
| 2025-11-10 15:20:00 | 0.13718 | ↓ Low |
| 2025-11-10 15:45:00 | 0.13857 | ↑ High |
| 2025-11-10 16:15:00 | 0.13849 | ↑ High |
| 2025-11-10 17:05:00 | 0.13702 | ↑ High |
| 2025-11-10 17:10:00 | 0.13513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:15:00 | 0.13715 | ↑ High |
| 2025-11-10 03:30:00 | 0.12517 | ↓ Low |
| 2025-11-10 04:00:00 | 0.13346 | ↑ High |
| 2025-11-10 07:00:00 | 0.1305 | ↓ Low |
| 2025-11-10 08:15:00 | 0.14268 | ↑ High |
| 2025-11-10 09:45:00 | 0.13289 | ↓ Low |
| 2025-11-10 11:30:00 | 0.1335 | ↓ Low |
| 2025-11-10 13:30:00 | 0.14208 | ↑ High |
| 2025-11-10 14:45:00 | 0.13708 | ↓ Low |
| 2025-11-10 17:00:00 | 0.13513 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:00:00 | 0.12954 | ↑ High |
| 2025-11-07 23:00:00 | 0.12173 | ↓ Low |
| 2025-11-08 08:00:00 | 0.1408 | ↑ High |
| 2025-11-08 11:00:00 | 0.12556 | ↓ Low |
| 2025-11-08 18:00:00 | 0.13362 | ↑ High |
| 2025-11-08 22:00:00 | 0.12459 | ↓ Low |
| 2025-11-09 05:00:00 | 0.12217 | ↓ Low |
| 2025-11-09 22:00:00 | 0.13957 | ↑ High |
| 2025-11-10 03:00:00 | 0.12517 | ↓ Low |
| 2025-11-10 08:00:00 | 0.14268 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:14:25 |
10 Nov 2025 17:40:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1353 | 0.1341 | 0.1378 | 2.08 | 0.08064 |
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 = 0.1341 - 0.1353 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1353 - 0.1378 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.7563 | 100 | 6493.4328 | 8.79 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1353 = -902
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1341
Avec un position size USD de -902$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| 16.24 $ | 1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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