Long Trade on STBL 11 Nov 2025 at 01:57:07
Take profit at 0.09277 (4.01 %) and Stop Loss at 0.0874 (2.01 %)
Long Trade on STBL 11 Nov 2025 at 01:57:07
Take profit at 0.09277 (4.01 %) and Stop Loss at 0.0874 (2.01 %)
Position size of 399.1325 $
Take profit at 0.09277 (4.01 %) and Stop Loss at 0.0874 (2.01 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.234612 15m : -0.103052 1H : -0.007187 |
1 |
Indicators:
105751
-0.00551181
105168
0.234612
105870
-0.00876038
104943
-0.103052
103987
0.0113545
105168
-0.007187
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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 19:25:00 | 0.09945 | ↑ High |
| 2025-11-10 19:55:00 | 0.08954 | ↓ Low |
| 2025-11-10 20:45:00 | 0.09842 | ↑ High |
| 2025-11-10 21:30:00 | 0.10283 | ↑ High |
| 2025-11-10 22:00:00 | 0.09393 | ↓ Low |
| 2025-11-10 22:35:00 | 0.09899 | ↑ High |
| 2025-11-11 00:00:00 | 0.09149 | ↓ Low |
| 2025-11-11 00:15:00 | 0.09513 | ↑ High |
| 2025-11-11 01:05:00 | 0.09046 | ↓ Low |
| 2025-11-11 01:50:00 | 0.08829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 00:15:00 | 0.07939 | ↑ High |
| 2025-11-10 01:30:00 | 0.07622 | ↓ Low |
| 2025-11-10 03:30:00 | 0.07575 | ↓ Low |
| 2025-11-10 05:00:00 | 0.08093 | ↑ High |
| 2025-11-10 10:15:00 | 0.07526 | ↓ Low |
| 2025-11-10 18:30:00 | 0.10515 | ↑ High |
| 2025-11-10 19:45:00 | 0.08954 | ↓ Low |
| 2025-11-10 21:30:00 | 0.10283 | ↑ High |
| 2025-11-10 22:00:00 | 0.09393 | ↓ Low |
| 2025-11-11 01:45:00 | 0.08829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:00:00 | 0.08503 | ↑ High |
| 2025-11-08 02:00:00 | 0.07359 | ↓ Low |
| 2025-11-08 08:00:00 | 0.07659 | ↑ High |
| 2025-11-08 11:00:00 | 0.07203 | ↓ Low |
| 2025-11-08 22:00:00 | 0.07091 | ↓ Low |
| 2025-11-10 03:00:00 | 0.07575 | ↓ Low |
| 2025-11-10 05:00:00 | 0.08093 | ↑ High |
| 2025-11-10 10:00:00 | 0.07526 | ↓ Low |
| 2025-11-10 18:00:00 | 0.10515 | ↑ High |
| 2025-11-11 01:00:00 | 0.08829 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 01:57:07 |
11 Nov 2025 02:15:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08919 | 0.0874 | 0.09277 | 2 | 0.04624 |
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 = 0.0874 - 0.08919 = -0.00179
Récompense (distance jusqu'au take profit):
E - TP = 0.08919 - 0.09277 = -0.00358
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00358 / -0.00179 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.1325 | 100 | 4475.0809 | 3.99 |
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 / -0.00179 = -4469.27
Taille de position USD = -4469.27 x 0.08919 = -398.61
Donc, tu peux acheter -4469.27 avec un stoploss a 0.0874
Avec un position size USD de -398.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4469.27 x -0.00179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4469.27 x -0.00358 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.01 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9936 % | 149.16 % | 1 |
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