Long Trade on MTL 11 Nov 2025 at 06:57:29
Take profit at 0.4977 (3.15 %) and Stop Loss at 0.4749 (1.58 %)
Long Trade on MTL 11 Nov 2025 at 06:57:29
Take profit at 0.4977 (3.15 %) and Stop Loss at 0.4749 (1.58 %)
Position size of 508.0142 $
Take profit at 0.4977 (3.15 %) and Stop Loss at 0.4749 (1.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| 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 : 0.019153 15m : -0.065951 1H : 0.018942 |
1 |
Indicators:
105362
-0.00171726
105182
0.019153
105607
-0.00342233
105246
-0.065951
104032
0.0110516
105182
0.018942
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 02:45:00 | 0.5072 | ↑ High |
| 2025-11-11 03:00:00 | 0.48 | ↓ Low |
| 2025-11-11 03:50:00 | 0.5451 | ↑ High |
| 2025-11-11 04:05:00 | 0.4907 | ↓ Low |
| 2025-11-11 04:30:00 | 0.5092 | ↑ High |
| 2025-11-11 05:05:00 | 0.4879 | ↓ Low |
| 2025-11-11 05:40:00 | 0.5049 | ↑ High |
| 2025-11-11 06:10:00 | 0.4885 | ↓ Low |
| 2025-11-11 06:45:00 | 0.4952 | ↑ High |
| 2025-11-11 06:50:00 | 0.4817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 14:45:00 | 0.4736 | ↑ High |
| 2025-11-10 17:15:00 | 0.4666 | ↓ Low |
| 2025-11-10 17:45:00 | 0.4786 | ↑ High |
| 2025-11-10 19:30:00 | 0.4923 | ↑ High |
| 2025-11-10 21:00:00 | 0.4641 | ↓ Low |
| 2025-11-10 23:30:00 | 0.474 | ↑ High |
| 2025-11-11 00:15:00 | 0.4638 | ↓ Low |
| 2025-11-11 03:45:00 | 0.5451 | ↑ High |
| 2025-11-11 05:00:00 | 0.4879 | ↓ Low |
| 2025-11-11 06:45:00 | 0.4817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:00:00 | 0.4503 | ↓ Low |
| 2025-11-09 14:00:00 | 0.4739 | ↑ High |
| 2025-11-09 18:00:00 | 0.4647 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4643 | ↓ Low |
| 2025-11-10 04:00:00 | 0.4762 | ↑ High |
| 2025-11-10 08:00:00 | 0.4762 | ↑ High |
| 2025-11-10 11:00:00 | 0.4645 | ↓ Low |
| 2025-11-10 19:00:00 | 0.4923 | ↑ High |
| 2025-11-11 00:00:00 | 0.4638 | ↓ Low |
| 2025-11-11 03:00:00 | 0.5451 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 06:57:29 |
11 Nov 2025 07:10:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4825 | 0.4749 | 0.4977 | 2 | 0.2766 |
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 = 0.4749 - 0.4825 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.4825 - 0.4977 = -0.0152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.0142 | 100 | 1052.8791 | 5.08 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.4825 = -507.89
Donc, tu peux acheter -1052.63 avec un stoploss a 0.4749
Avec un position size USD de -507.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7617 % | 111.85 % | 1 |
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