Long Trade on ALGO 10 Nov 2025 at 19:34:22
Take profit at 0.189 (1.39 %) and Stop Loss at 0.1851 (0.7 %)
Long Trade on ALGO 10 Nov 2025 at 19:34:22
Take profit at 0.189 (1.39 %) and Stop Loss at 0.1851 (0.7 %)
Position size of 1145.7094 $
Take profit at 0.189 (1.39 %) and Stop Loss at 0.1851 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.652279 15m : 0.08749 1H : -0.08074 |
1 |
Indicators:
105698
0.000103538
105709
0.652279
105650
0.000564487
105709
0.08749
103630
0.0200609
105709
-0.08074
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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 14:00:00 | 0.1877 | ↓ Low |
| 2025-11-10 14:35:00 | 0.1875 | ↓ Low |
| 2025-11-10 15:10:00 | 0.1914 | ↑ High |
| 2025-11-10 15:30:00 | 0.1886 | ↓ Low |
| 2025-11-10 15:45:00 | 0.1907 | ↑ High |
| 2025-11-10 17:10:00 | 0.1865 | ↓ Low |
| 2025-11-10 17:55:00 | 0.191 | ↑ High |
| 2025-11-10 18:35:00 | 0.1879 | ↓ Low |
| 2025-11-10 19:00:00 | 0.1895 | ↑ High |
| 2025-11-10 19:30:00 | 0.1863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.1892 | ↑ High |
| 2025-11-10 09:45:00 | 0.1825 | ↓ Low |
| 2025-11-10 10:30:00 | 0.1886 | ↑ High |
| 2025-11-10 11:30:00 | 0.1841 | ↓ Low |
| 2025-11-10 13:45:00 | 0.1921 | ↑ High |
| 2025-11-10 14:30:00 | 0.1875 | ↓ Low |
| 2025-11-10 15:15:00 | 0.1914 | ↑ High |
| 2025-11-10 17:00:00 | 0.1865 | ↓ Low |
| 2025-11-10 17:45:00 | 0.191 | ↑ High |
| 2025-11-10 19:30:00 | 0.1863 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:00:00 | 0.1756 | ↓ Low |
| 2025-11-08 06:00:00 | 0.1817 | ↑ High |
| 2025-11-08 11:00:00 | 0.1737 | ↓ Low |
| 2025-11-08 22:00:00 | 0.1705 | ↓ Low |
| 2025-11-09 05:00:00 | 0.1696 | ↓ Low |
| 2025-11-09 15:00:00 | 0.1819 | ↑ High |
| 2025-11-09 19:00:00 | 0.1761 | ↓ Low |
| 2025-11-10 06:00:00 | 0.1906 | ↑ High |
| 2025-11-10 13:00:00 | 0.1921 | ↑ High |
| 2025-11-10 19:00:00 | 0.1863 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:34:22 |
10 Nov 2025 20:15:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1864 | 0.1851 | 0.189 | 2 | 0.0871 |
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 = 0.1851 - 0.1864 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1864 - 0.189 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.7094 | 100 | 6146.5096 | 11.46 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1864 = -1147.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1851
Avec un position size USD de -1147.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6438 % | 92.31 % | 3 |
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