Long Trade on OP 10 Nov 2025 at 23:36:44
Take profit at 0.4474 (1.52 %) and Stop Loss at 0.4374 (0.75 %)
Long Trade on OP 10 Nov 2025 at 23:36:44
Take profit at 0.4474 (1.52 %) and Stop Loss at 0.4374 (0.75 %)
Position size of 1056.1078 $
Take profit at 0.4474 (1.52 %) and Stop Loss at 0.4374 (0.75 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746029 15m : -0.055155 1H : 0.053432 |
1 |
Indicators:
106191
-0.00227117
105950
0.746029
105974
-0.000272936
105945
-0.055155
103893
0.0197978
105950
0.053432
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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 17:10:00 | 0.4345 | ↓ Low |
| 2025-11-10 17:50:00 | 0.4533 | ↑ High |
| 2025-11-10 18:35:00 | 0.4414 | ↓ Low |
| 2025-11-10 19:05:00 | 0.4468 | ↑ High |
| 2025-11-10 19:45:00 | 0.4347 | ↓ Low |
| 2025-11-10 20:20:00 | 0.4536 | ↑ High |
| 2025-11-10 21:00:00 | 0.4361 | ↓ Low |
| 2025-11-10 21:35:00 | 0.4515 | ↑ High |
| 2025-11-10 22:10:00 | 0.4507 | ↑ High |
| 2025-11-10 23:35:00 | 0.4404 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:45:00 | 0.4261 | ↓ Low |
| 2025-11-10 10:30:00 | 0.4375 | ↑ High |
| 2025-11-10 11:45:00 | 0.4249 | ↓ Low |
| 2025-11-10 14:00:00 | 0.4297 | ↓ Low |
| 2025-11-10 15:00:00 | 0.4448 | ↑ High |
| 2025-11-10 16:15:00 | 0.4344 | ↓ Low |
| 2025-11-10 17:45:00 | 0.4533 | ↑ High |
| 2025-11-10 19:45:00 | 0.4347 | ↓ Low |
| 2025-11-10 20:15:00 | 0.4536 | ↑ High |
| 2025-11-10 23:30:00 | 0.4404 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 07:00:00 | 0.4347 | ↑ High |
| 2025-11-08 11:00:00 | 0.41 | ↓ Low |
| 2025-11-08 17:00:00 | 0.4238 | ↑ High |
| 2025-11-08 22:00:00 | 0.4023 | ↓ Low |
| 2025-11-09 05:00:00 | 0.4039 | ↓ Low |
| 2025-11-09 19:00:00 | 0.4242 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4289 | ↓ Low |
| 2025-11-10 05:00:00 | 0.4422 | ↑ High |
| 2025-11-10 11:00:00 | 0.4249 | ↓ Low |
| 2025-11-10 20:00:00 | 0.4536 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:36:44 |
11 Nov 2025 00:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4407 | 0.4374 | 0.4474 | 2.03 | 0.1195 |
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 = 0.4374 - 0.4407 = -0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4407 - 0.4474 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.1078 | 100 | 2396.4326 | 10.56 |
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 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4407 = -1068.36
Donc, tu peux acheter -2424.24 avec un stoploss a 0.4374
Avec un position size USD de -1068.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0067 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1346 % | 151.52 % | 3 |
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