Long Trade on LRC 11 Nov 2025 at 12:31:54
Take profit at 0.0707 (3.99 %) and Stop Loss at 0.06663 (2 %)
Long Trade on LRC 11 Nov 2025 at 12:31:54
Take profit at 0.0707 (3.99 %) and Stop Loss at 0.06663 (2 %)
Position size of 401.2965 $
Take profit at 0.0707 (3.99 %) and Stop Loss at 0.06663 (2 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110428 15m : -0.060031 1H : 0.065426 |
0 |
Indicators:
104229
-0.00759696
103438
0.110428
104916
-0.0140922
103438
-0.060031
103940
-0.00482963
103438
0.065426
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 06:50:00 | 0.06703 | ↓ Low |
| 2025-11-11 07:25:00 | 0.07299 | ↑ High |
| 2025-11-11 07:45:00 | 0.06568 | ↓ Low |
| 2025-11-11 08:15:00 | 0.069 | ↑ High |
| 2025-11-11 09:05:00 | 0.06769 | ↓ Low |
| 2025-11-11 10:10:00 | 0.07302 | ↑ High |
| 2025-11-11 10:40:00 | 0.07369 | ↑ High |
| 2025-11-11 11:05:00 | 0.07076 | ↓ Low |
| 2025-11-11 11:25:00 | 0.07346 | ↑ High |
| 2025-11-11 12:25:00 | 0.06778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 18:30:00 | 0.06748 | ↑ High |
| 2025-11-10 19:45:00 | 0.06625 | ↓ Low |
| 2025-11-10 20:15:00 | 0.06844 | ↑ High |
| 2025-11-11 02:45:00 | 0.06466 | ↓ Low |
| 2025-11-11 03:45:00 | 0.06824 | ↑ High |
| 2025-11-11 04:45:00 | 0.06517 | ↓ Low |
| 2025-11-11 07:15:00 | 0.07299 | ↑ High |
| 2025-11-11 07:45:00 | 0.06568 | ↓ Low |
| 2025-11-11 10:30:00 | 0.07369 | ↑ High |
| 2025-11-11 12:15:00 | 0.06778 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:00:00 | 0.06564 | ↑ High |
| 2025-11-08 22:00:00 | 0.06214 | ↓ Low |
| 2025-11-09 05:00:00 | 0.06226 | ↓ Low |
| 2025-11-09 22:00:00 | 0.06723 | ↑ High |
| 2025-11-10 03:00:00 | 0.0643 | ↓ Low |
| 2025-11-10 08:00:00 | 0.06614 | ↑ High |
| 2025-11-10 11:00:00 | 0.0641 | ↓ Low |
| 2025-11-10 20:00:00 | 0.06844 | ↑ High |
| 2025-11-11 02:00:00 | 0.06466 | ↓ Low |
| 2025-11-11 10:00:00 | 0.07369 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 12:31:54 |
11 Nov 2025 13:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06799 | 0.06663 | 0.0707 | 1.99 | 0.03293 |
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 = 0.06663 - 0.06799 = -0.00136
Récompense (distance jusqu'au take profit):
E - TP = 0.06799 - 0.0707 = -0.00271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00271 / -0.00136 = 1.9926
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.2965 | 100 | 5902.2873 | 4.01 |
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 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.06799 = -399.94
Donc, tu peux acheter -5882.35 avec un stoploss a 0.06663
Avec un position size USD de -399.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00271 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1915 % | 109.56 % | 6 |
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