Long Trade on PI 11 Nov 2025 at 00:07:10
Take profit at 0.2343 (0.9 %) and Stop Loss at 0.2312 (0.43 %)
Long Trade on PI 11 Nov 2025 at 00:07:10
Take profit at 0.2343 (0.9 %) and Stop Loss at 0.2312 (0.43 %)
Position size of 1807.2244 $
Take profit at 0.2343 (0.9 %) and Stop Loss at 0.2312 (0.43 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.735034 15m : 0.076049 1H : 0.012475 |
1 |
Indicators:
106107
-0.00565175
105507
0.735034
105945
-0.00413586
105507
0.076049
103970
0.0147841
105507
0.012475
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 19:20:00 | 0.234 | ↑ High |
| 2025-11-10 19:35:00 | 0.2302 | ↓ Low |
| 2025-11-10 20:20:00 | 0.2367 | ↑ High |
| 2025-11-10 21:00:00 | 0.2318 | ↓ Low |
| 2025-11-10 21:35:00 | 0.2369 | ↑ High |
| 2025-11-10 22:15:00 | 0.236 | ↑ High |
| 2025-11-10 22:30:00 | 0.2345 | ↓ Low |
| 2025-11-10 22:50:00 | 0.2362 | ↑ High |
| 2025-11-10 23:25:00 | 0.2333 | ↓ Low |
| 2025-11-11 00:00:00 | 0.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 0.2363 | ↑ High |
| 2025-11-10 09:45:00 | 0.2285 | ↓ Low |
| 2025-11-10 11:30:00 | 0.2271 | ↓ Low |
| 2025-11-10 12:45:00 | 0.2299 | ↑ High |
| 2025-11-10 15:00:00 | 0.2309 | ↑ High |
| 2025-11-10 16:45:00 | 0.2282 | ↓ Low |
| 2025-11-10 17:45:00 | 0.2346 | ↑ High |
| 2025-11-10 19:30:00 | 0.2302 | ↓ Low |
| 2025-11-10 21:30:00 | 0.2369 | ↑ High |
| 2025-11-11 00:00:00 | 0.232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 0.2213 | ↓ Low |
| 2025-11-08 18:00:00 | 0.2264 | ↑ High |
| 2025-11-08 22:00:00 | 0.2182 | ↓ Low |
| 2025-11-09 02:00:00 | 0.2239 | ↑ High |
| 2025-11-09 05:00:00 | 0.2196 | ↓ Low |
| 2025-11-09 20:00:00 | 0.23 | ↑ High |
| 2025-11-10 03:00:00 | 0.2262 | ↓ Low |
| 2025-11-10 08:00:00 | 0.2363 | ↑ High |
| 2025-11-10 11:00:00 | 0.2271 | ↓ Low |
| 2025-11-10 21:00:00 | 0.2369 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 00:07:10 |
11 Nov 2025 00:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2322 | 0.2312 | 0.2343 | 2.1 | 0.1652 |
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 = 0.2312 - 0.2322 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2322 - 0.2343 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807.2244 | 100 | 7783.0509 | 18.07 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2322 = -1857.6
Donc, tu peux acheter -8000 avec un stoploss a 0.2312
Avec un position size USD de -1857.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5168 % | 119.99 % | 4 |
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