Long Trade on TRUMP 10 Nov 2025 at 19:47:22
Take profit at 8.8718 (2.39 %) and Stop Loss at 8.5616 (1.19 %)
Long Trade on TRUMP 10 Nov 2025 at 19:47:22
Take profit at 8.8718 (2.39 %) and Stop Loss at 8.5616 (1.19 %)
Position size of 670.4482 $
Take profit at 8.8718 (2.39 %) and Stop Loss at 8.5616 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436229 15m : -0.050512 1H : -0.130333 |
1 |
Indicators:
105684
-0.00077315
105602
0.436229
105689
-0.000821708
105602
-0.050512
103628
0.0190464
105602
-0.130333
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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 13:30:00 | 9.078 | ↓ Low |
| 2025-11-10 14:00:00 | 9.085 | ↓ Low |
| 2025-11-10 14:35:00 | 9.257 | ↓ Low |
| 2025-11-10 15:05:00 | 9.568 | ↑ High |
| 2025-11-10 16:50:00 | 8.905 | ↓ Low |
| 2025-11-10 17:35:00 | 9.053 | ↑ High |
| 2025-11-10 17:45:00 | 8.768 | ↓ Low |
| 2025-11-10 18:35:00 | 8.778 | ↓ Low |
| 2025-11-10 19:05:00 | 8.94 | ↑ High |
| 2025-11-10 19:45:00 | 8.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 23:45:00 | 8.356 | ↑ High |
| 2025-11-10 01:30:00 | 8.189 | ↑ High |
| 2025-11-10 01:45:00 | 8.011 | ↓ Low |
| 2025-11-10 04:30:00 | 8.418 | ↑ High |
| 2025-11-10 08:45:00 | 8.773 | ↑ High |
| 2025-11-10 09:45:00 | 8.425 | ↓ Low |
| 2025-11-10 11:00:00 | 9.17 | ↑ High |
| 2025-11-10 15:00:00 | 9.568 | ↑ High |
| 2025-11-10 17:45:00 | 8.768 | ↓ Low |
| 2025-11-10 19:45:00 | 8.649 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 15:00:00 | 7.979 | ↑ High |
| 2025-11-07 20:00:00 | 7.584 | ↓ Low |
| 2025-11-08 04:00:00 | 7.938 | ↑ High |
| 2025-11-08 10:00:00 | 7.364 | ↓ Low |
| 2025-11-08 22:00:00 | 7.39 | ↓ Low |
| 2025-11-09 05:00:00 | 7.407 | ↓ Low |
| 2025-11-09 11:00:00 | 7.905 | ↑ High |
| 2025-11-09 19:00:00 | 7.637 | ↓ Low |
| 2025-11-10 15:00:00 | 9.568 | ↑ High |
| 2025-11-10 19:00:00 | 8.649 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 19:47:22 |
10 Nov 2025 22:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.665 | 8.5616 | 8.8718 | 2 | 3.42 |
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 = 8.5616 - 8.665 = -0.1034
Récompense (distance jusqu'au take profit):
E - TP = 8.665 - 8.8718 = -0.2068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2068 / -0.1034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.4482 | 100 | 77.3743 | 6.70 |
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 / -0.1034 = -77.37
Taille de position USD = -77.37 x 8.665 = -670.41
Donc, tu peux acheter -77.37 avec un stoploss a 8.5616
Avec un position size USD de -670.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77.37 x -0.1034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77.37 x -0.2068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0733 % | 89.94 % | 11 |
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