Long Trade on XNY 10 Nov 2025 at 20:38:51
Take profit at 0.004958 (1.93 %) and Stop Loss at 0.004817 (0.97 %)
Long Trade on XNY 10 Nov 2025 at 20:38:51
Take profit at 0.004958 (1.93 %) and Stop Loss at 0.004817 (0.97 %)
Position size of 831.248 $
Take profit at 0.004958 (1.93 %) and Stop Loss at 0.004817 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344909 15m : -0.075095 1H : -0.073364 |
3 |
Indicators:
105841
0.00519281
106391
0.344909
105913
0.00662103
106615
-0.075095
103731
0.0256428
106391
-0.073364
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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 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 16:40:00 | 0.004875 | ↓ Low |
| 2025-11-10 17:00:00 | 0.004977 | ↑ High |
| 2025-11-10 17:50:00 | 0.005075 | ↑ High |
| 2025-11-10 18:35:00 | 0.004992 | ↓ Low |
| 2025-11-10 19:15:00 | 0.00505 | ↑ High |
| 2025-11-10 20:15:00 | 0.004989 | ↑ High |
| 2025-11-10 20:35:00 | 0.004854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.004875 | ↓ Low |
| 2025-11-10 17:45:00 | 0.005075 | ↑ High |
| 2025-11-10 20:30:00 | 0.004854 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 20:00:00 | 0.004854 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 20:38:51 |
10 Nov 2025 20:40:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004864 | 0.004817 | 0.004958 | 2 | 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 = 0.004817 - 0.004864 = -4.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004864 - 0.004958 = -9.3999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.3999999999999E-5 / -4.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.248 | 100 | 170898.0341 | 8.31 |
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 / -4.7E-5 = -170212.77
Taille de position USD = -170212.77 x 0.004864 = -827.91
Donc, tu peux acheter -170212.77 avec un stoploss a 0.004817
Avec un position size USD de -827.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170212.77 x -4.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170212.77 x -9.3999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.213 % | 125.53 % | 1 |
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