Long Trade on SOON 11 Nov 2025 at 04:56:15
Take profit at 2.273 (4.11 %) and Stop Loss at 2.1383 (2.06 %)
Long Trade on SOON 11 Nov 2025 at 04:56:15
Take profit at 2.273 (4.11 %) and Stop Loss at 2.1383 (2.06 %)
Position size of 388.9796 $
Take profit at 2.273 (4.11 %) and Stop Loss at 2.1383 (2.06 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077987 15m : -0.019383 1H : -0.030786 |
1 |
Indicators:
105478
-0.00494287
104957
0.077987
105665
-0.00595789
105035
-0.019383
104032
0.00888743
104957
-0.030786
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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 20:40:00 | 2.0652 | ↑ High |
| 2025-11-10 21:00:00 | 1.9983 | ↓ Low |
| 2025-11-10 21:40:00 | 2.1329 | ↑ High |
| 2025-11-10 22:45:00 | 2.6915 | ↑ High |
| 2025-11-10 23:30:00 | 2.4067 | ↑ High |
| 2025-11-11 00:00:00 | 2.202 | ↓ Low |
| 2025-11-11 00:55:00 | 2.4542 | ↑ High |
| 2025-11-11 01:30:00 | 2.4543 | ↑ High |
| 2025-11-11 03:55:00 | 2.2936 | ↑ High |
| 2025-11-11 04:55:00 | 2.1707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 06:45:00 | 2.0674 | ↓ Low |
| 2025-11-10 08:30:00 | 2.1151 | ↑ High |
| 2025-11-10 11:45:00 | 1.9247 | ↓ Low |
| 2025-11-10 13:45:00 | 1.9502 | ↓ Low |
| 2025-11-10 16:15:00 | 1.9366 | ↓ Low |
| 2025-11-10 17:45:00 | 2.0008 | ↑ High |
| 2025-11-10 18:30:00 | 1.9528 | ↓ Low |
| 2025-11-10 22:45:00 | 2.6915 | ↑ High |
| 2025-11-11 01:30:00 | 2.4543 | ↑ High |
| 2025-11-11 04:45:00 | 2.1707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 05:00:00 | 2.26 | ↑ High |
| 2025-11-08 18:00:00 | 2.4814 | ↑ High |
| 2025-11-09 03:00:00 | 1.9405 | ↓ Low |
| 2025-11-09 10:00:00 | 2.2728 | ↑ High |
| 2025-11-09 11:00:00 | 1.9969 | ↓ Low |
| 2025-11-09 19:00:00 | 1.9985 | ↓ Low |
| 2025-11-10 03:00:00 | 2.2851 | ↑ High |
| 2025-11-10 11:00:00 | 1.9247 | ↓ Low |
| 2025-11-10 22:00:00 | 2.6915 | ↑ High |
| 2025-11-11 04:00:00 | 2.1707 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 04:56:15 |
11 Nov 2025 05:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1832 | 2.1383 | 2.273 | 2 | 0.1689 |
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 = 2.1383 - 2.1832 = -0.0449
Récompense (distance jusqu'au take profit):
E - TP = 2.1832 - 2.273 = -0.0898
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0898 / -0.0449 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 388.9796 | 100 | 178.1695 | 3.89 |
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 / -0.0449 = -178.17
Taille de position USD = -178.17 x 2.1832 = -388.98
Donc, tu peux acheter -178.17 avec un stoploss a 2.1383
Avec un position size USD de -388.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.17 x -0.0449 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.17 x -0.0898 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0414 % | 147.88 % | 0 |
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