Long Trade on NXPC 11 Nov 2025 at 15:40:51
Take profit at 0.4192 (2.02 %) and Stop Loss at 0.4067 (1.02 %)
Long Trade on NXPC 11 Nov 2025 at 15:40:51
Take profit at 0.4192 (2.02 %) and Stop Loss at 0.4067 (1.02 %)
Position size of 787.4047 $
Take profit at 0.4192 (2.02 %) and Stop Loss at 0.4067 (1.02 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.292709 15m : -0.000461 1H : -0.078483 |
0 |
Indicators:
103620
-0.00756338
102836
0.292709
104597
-0.0176278
102753
-0.000461
104104
-0.0121805
102836
-0.078483
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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 10:15:00 | 0.428 | ↑ High |
| 2025-11-11 10:40:00 | 0.4069 | ↓ Low |
| 2025-11-11 12:10:00 | 0.4402 | ↑ High |
| 2025-11-11 12:40:00 | 0.4233 | ↓ Low |
| 2025-11-11 13:05:00 | 0.4356 | ↑ High |
| 2025-11-11 14:00:00 | 0.4314 | ↑ High |
| 2025-11-11 14:05:00 | 0.419 | ↓ Low |
| 2025-11-11 14:30:00 | 0.4256 | ↑ High |
| 2025-11-11 14:35:00 | 0.4199 | ↓ Low |
| 2025-11-11 15:40:00 | 0.4109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 22:00:00 | 0.3958 | ↑ High |
| 2025-11-11 00:15:00 | 0.3822 | ↓ Low |
| 2025-11-11 00:45:00 | 0.3911 | ↑ High |
| 2025-11-11 02:15:00 | 0.384 | ↓ Low |
| 2025-11-11 02:30:00 | 0.3925 | ↑ High |
| 2025-11-11 06:45:00 | 0.4165 | ↑ High |
| 2025-11-11 07:30:00 | 0.3852 | ↓ Low |
| 2025-11-11 09:45:00 | 0.4006 | ↓ Low |
| 2025-11-11 12:00:00 | 0.4402 | ↑ High |
| 2025-11-11 15:30:00 | 0.4109 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 09:00:00 | 0.3478 | ↓ Low |
| 2025-11-08 11:00:00 | 0.4329 | ↑ High |
| 2025-11-08 20:00:00 | 0.418 | ↑ High |
| 2025-11-08 22:00:00 | 0.3647 | ↓ Low |
| 2025-11-09 04:00:00 | 0.3998 | ↑ High |
| 2025-11-09 15:00:00 | 0.3899 | ↑ High |
| 2025-11-09 22:00:00 | 0.3904 | ↑ High |
| 2025-11-10 03:00:00 | 0.3682 | ↓ Low |
| 2025-11-10 18:00:00 | 0.4056 | ↑ High |
| 2025-11-11 12:00:00 | 0.4402 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 15:40:51 |
11 Nov 2025 15:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4109 | 0.4067 | 0.4192 | 1.98 | 0.2709 |
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 = 0.4067 - 0.4109 = -0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4109 - 0.4192 = -0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.4047 | 100 | 1916.2927 | 7.87 |
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 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.4109 = -782.67
Donc, tu peux acheter -1904.76 avec un stoploss a 0.4067
Avec un position size USD de -782.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.02 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 2.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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