Long Trade on FLUX 11 Nov 2025 at 11:27:32
Take profit at 0.2064 (6.01 %) and Stop Loss at 0.1889 (2.98 %)
Long Trade on FLUX 11 Nov 2025 at 11:27:32
Take profit at 0.2064 (6.01 %) and Stop Loss at 0.1889 (2.98 %)
Position size of 267.3505 $
Take profit at 0.2064 (6.01 %) and Stop Loss at 0.1889 (2.98 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.036474 15m : -0.050599 1H : 0.068009 |
0 |
Indicators:
104441
-0.00794003
103612
-0.036474
105095
-0.0129999
103729
-0.050599
103891
-0.00268541
103612
0.068009
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 06:30:00 | 0.1954 | ↓ Low |
| 2025-11-11 06:55:00 | 0.204 | ↑ High |
| 2025-11-11 07:00:00 | 0.1932 | ↓ Low |
| 2025-11-11 07:35:00 | 0.2099 | ↑ High |
| 2025-11-11 07:50:00 | 0.1964 | ↓ Low |
| 2025-11-11 08:25:00 | 0.2178 | ↑ High |
| 2025-11-11 09:30:00 | 0.202 | ↓ Low |
| 2025-11-11 10:10:00 | 0.2193 | ↑ High |
| 2025-11-11 10:45:00 | 0.2143 | ↑ High |
| 2025-11-11 11:25:00 | 0.1942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 17:45:00 | 0.1758 | ↑ High |
| 2025-11-10 21:00:00 | 0.1658 | ↓ Low |
| 2025-11-10 23:00:00 | 0.1768 | ↑ High |
| 2025-11-11 00:00:00 | 0.1703 | ↓ Low |
| 2025-11-11 03:00:00 | 0.1701 | ↓ Low |
| 2025-11-11 05:00:00 | 0.2289 | ↑ High |
| 2025-11-11 07:00:00 | 0.1932 | ↓ Low |
| 2025-11-11 08:15:00 | 0.2178 | ↑ High |
| 2025-11-11 10:00:00 | 0.2193 | ↑ High |
| 2025-11-11 11:15:00 | 0.1942 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 19:00:00 | 0.2422 | ↑ High |
| 2025-11-09 05:00:00 | 0.1761 | ↓ Low |
| 2025-11-09 06:00:00 | 0.204 | ↑ High |
| 2025-11-09 11:00:00 | 0.1814 | ↓ Low |
| 2025-11-09 15:00:00 | 0.1972 | ↑ High |
| 2025-11-09 18:00:00 | 0.1791 | ↓ Low |
| 2025-11-10 11:00:00 | 0.1678 | ↓ Low |
| 2025-11-10 14:00:00 | 0.1776 | ↑ High |
| 2025-11-10 21:00:00 | 0.1658 | ↓ Low |
| 2025-11-11 05:00:00 | 0.2289 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 11:27:32 |
11 Nov 2025 15:30:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1947 | 0.1889 | 0.2064 | 2.02 | 0.0622 |
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 = 0.1889 - 0.1947 = -0.0058
Récompense (distance jusqu'au take profit):
E - TP = 0.1947 - 0.2064 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.3505 | 100 | 1373.1407 | 2.67 |
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 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.1947 = -268.55
Donc, tu peux acheter -1379.31 avec un stoploss a 0.1889
Avec un position size USD de -268.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0117 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.01 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.98 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3898 % | 113.79 % | 4 |
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