Long Trade on RAY 11 Nov 2025 at 00:58:28
Take profit at 1.6543 (3.11 %) and Stop Loss at 1.5795 (1.55 %)
Long Trade on RAY 11 Nov 2025 at 00:58:28
Take profit at 1.6543 (3.11 %) and Stop Loss at 1.5795 (1.55 %)
Position size of 514.5641 $
Take profit at 1.6543 (3.11 %) and Stop Loss at 1.5795 (1.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.612192 15m : 0.019489 1H : 0.166311 |
1 |
Indicators:
105916
-0.00573664
105308
0.612192
105965
-0.00577815
105353
0.019489
103966
0.0129085
105308
0.166311
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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 19:05:00 | 1.6626 | ↑ High |
| 2025-11-10 19:45:00 | 1.5958 | ↓ Low |
| 2025-11-10 20:25:00 | 1.7167 | ↑ High |
| 2025-11-10 21:05:00 | 1.6208 | ↓ Low |
| 2025-11-10 21:50:00 | 1.726 | ↑ High |
| 2025-11-10 22:35:00 | 1.6647 | ↓ Low |
| 2025-11-10 22:55:00 | 1.6945 | ↑ High |
| 2025-11-10 23:35:00 | 1.6884 | ↑ High |
| 2025-11-11 00:00:00 | 1.639 | ↓ Low |
| 2025-11-11 00:55:00 | 1.6033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:30:00 | 1.6173 | ↑ High |
| 2025-11-10 09:45:00 | 1.528 | ↓ Low |
| 2025-11-10 11:45:00 | 1.5111 | ↓ Low |
| 2025-11-10 12:45:00 | 1.5598 | ↑ High |
| 2025-11-10 14:30:00 | 1.5358 | ↓ Low |
| 2025-11-10 16:45:00 | 1.5506 | ↓ Low |
| 2025-11-10 19:45:00 | 1.5958 | ↓ Low |
| 2025-11-10 20:15:00 | 1.7167 | ↑ High |
| 2025-11-10 21:45:00 | 1.726 | ↑ High |
| 2025-11-11 00:45:00 | 1.6033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 02:00:00 | 1.3986 | ↓ Low |
| 2025-11-08 06:00:00 | 1.4426 | ↑ High |
| 2025-11-08 11:00:00 | 1.3636 | ↓ Low |
| 2025-11-08 15:00:00 | 1.4264 | ↑ High |
| 2025-11-08 22:00:00 | 1.3491 | ↓ Low |
| 2025-11-09 14:00:00 | 1.5868 | ↑ High |
| 2025-11-09 19:00:00 | 1.4861 | ↓ Low |
| 2025-11-10 05:00:00 | 1.66 | ↑ High |
| 2025-11-10 11:00:00 | 1.5111 | ↓ Low |
| 2025-11-10 21:00:00 | 1.726 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 00:58:28 |
11 Nov 2025 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6044 | 1.5795 | 1.6543 | 2 | 0.6103 |
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 = 1.5795 - 1.6044 = -0.0249
Récompense (distance jusqu'au take profit):
E - TP = 1.6044 - 1.6543 = -0.0499
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0499 / -0.0249 = 2.004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.5641 | 100 | 320.7206 | 5.15 |
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 / -0.0249 = -321.29
Taille de position USD = -321.29 x 1.6044 = -515.48
Donc, tu peux acheter -321.29 avec un stoploss a 1.5795
Avec un position size USD de -515.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0499 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7078 % | 110.04 % | 5 |
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