Long Trade on LDO 10 Nov 2025 at 23:47:26
Take profit at 0.8944 (1.57 %) and Stop Loss at 0.8737 (0.78 %)
Long Trade on LDO 10 Nov 2025 at 23:47:26
Take profit at 0.8944 (1.57 %) and Stop Loss at 0.8737 (0.78 %)
Position size of 1018.2947 $
Take profit at 0.8944 (1.57 %) and Stop Loss at 0.8737 (0.78 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.746304 15m : -0.146368 1H : 0.045472 |
1 |
Indicators:
106171
-0.0038092
105766
0.746304
105982
-0.00203067
105766
-0.146368
103889
0.01807
105766
0.045472
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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 15:30:00 | 0.8725 | ↑ High |
| 2025-11-10 16:10:00 | 0.8462 | ↓ Low |
| 2025-11-10 18:00:00 | 0.9015 | ↑ High |
| 2025-11-10 19:05:00 | 0.888 | ↑ High |
| 2025-11-10 19:35:00 | 0.8687 | ↓ Low |
| 2025-11-10 20:20:00 | 0.9067 | ↑ High |
| 2025-11-10 21:05:00 | 0.8743 | ↓ Low |
| 2025-11-10 21:45:00 | 0.9104 | ↑ High |
| 2025-11-10 23:05:00 | 0.9009 | ↑ High |
| 2025-11-10 23:45:00 | 0.8799 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.8593 | ↑ High |
| 2025-11-10 09:45:00 | 0.8278 | ↓ Low |
| 2025-11-10 11:45:00 | 0.8254 | ↓ Low |
| 2025-11-10 14:00:00 | 0.8359 | ↓ Low |
| 2025-11-10 14:45:00 | 0.9311 | ↑ High |
| 2025-11-10 16:00:00 | 0.8462 | ↓ Low |
| 2025-11-10 18:00:00 | 0.9015 | ↑ High |
| 2025-11-10 19:30:00 | 0.8687 | ↓ Low |
| 2025-11-10 21:45:00 | 0.9104 | ↑ High |
| 2025-11-10 23:45:00 | 0.8799 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.7864 | ↓ Low |
| 2025-11-08 15:00:00 | 0.8115 | ↑ High |
| 2025-11-08 22:00:00 | 0.778 | ↓ Low |
| 2025-11-09 05:00:00 | 0.786 | ↓ Low |
| 2025-11-09 19:00:00 | 0.8624 | ↑ High |
| 2025-11-10 03:00:00 | 0.8363 | ↓ Low |
| 2025-11-10 06:00:00 | 0.8611 | ↑ High |
| 2025-11-10 11:00:00 | 0.8254 | ↓ Low |
| 2025-11-10 14:00:00 | 0.9311 | ↑ High |
| 2025-11-10 21:00:00 | 0.9104 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:47:26 |
11 Nov 2025 00:10:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8806 | 0.8737 | 0.8944 | 2 | 0.3121 |
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 = 0.8737 - 0.8806 = -0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.8806 - 0.8944 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.2947 | 100 | 1156.3646 | 10.18 |
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 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.8806 = -1020.99
Donc, tu peux acheter -1159.42 avec un stoploss a 0.8737
Avec un position size USD de -1020.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8517 % | 108.69 % | 1 |
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