Long Trade on TRX 11 Nov 2025 at 14:27:14
Take profit at 0.2997 (0.33 %) and Stop Loss at 0.2982 (0.17 %)
Long Trade on TRX 11 Nov 2025 at 14:27:14
Take profit at 0.2997 (0.33 %) and Stop Loss at 0.2982 (0.17 %)
Position size of 4517.9089 $
Take profit at 0.2997 (0.33 %) and Stop Loss at 0.2982 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490607 15m : -0.175597 1H : 0.114307 |
0 |
Indicators:
103884
-0.00507409
103357
0.490607
104769
-0.0150245
103195
-0.175597
103965
-0.0058461
103357
0.114307
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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 09:25:00 | 0.29962 | ↑ High |
| 2025-11-11 09:45:00 | 0.29855 | ↓ Low |
| 2025-11-11 10:25:00 | 0.30089 | ↑ High |
| 2025-11-11 10:45:00 | 0.29904 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 12:40:00 | 0.2998 | ↓ Low |
| 2025-11-11 13:00:00 | 0.30086 | ↑ High |
| 2025-11-11 13:25:00 | 0.29984 | ↓ Low |
| 2025-11-11 13:50:00 | 0.30037 | ↑ High |
| 2025-11-11 14:25:00 | 0.29868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 22:30:00 | 0.29847 | ↑ High |
| 2025-11-11 00:45:00 | 0.29603 | ↓ Low |
| 2025-11-11 02:45:00 | 0.29648 | ↓ Low |
| 2025-11-11 05:30:00 | 0.29707 | ↓ Low |
| 2025-11-11 07:00:00 | 0.29963 | ↑ High |
| 2025-11-11 07:30:00 | 0.29782 | ↓ Low |
| 2025-11-11 10:15:00 | 0.30089 | ↑ High |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 12:30:00 | 0.2998 | ↓ Low |
| 2025-11-11 14:15:00 | 0.29868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 18:00:00 | 0.29188 | ↑ High |
| 2025-11-08 22:00:00 | 0.28876 | ↓ Low |
| 2025-11-09 05:00:00 | 0.28868 | ↓ Low |
| 2025-11-09 15:00:00 | 0.2925 | ↑ High |
| 2025-11-09 18:00:00 | 0.28982 | ↓ Low |
| 2025-11-10 00:00:00 | 0.2956 | ↑ High |
| 2025-11-10 09:00:00 | 0.29297 | ↓ Low |
| 2025-11-10 22:00:00 | 0.29847 | ↑ High |
| 2025-11-11 00:00:00 | 0.29603 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 14:27:14 |
11 Nov 2025 15:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2987 | 0.2982 | 0.2997 | 2 | 0.2854 |
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 = 0.2982 - 0.2987 = -0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.2987 - 0.2997 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4517.9089 | 100 | 15126.2518 | 45.18 |
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 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2987 = -4779.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2982
Avec un position size USD de -4779.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1774 % | 105.97 % | 3 |
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