Long Trade on NXPC 11 Nov 2025 at 16:46:12
Take profit at 0.4159 (1.91 %) and Stop Loss at 0.4042 (0.96 %)
Long Trade on NXPC 11 Nov 2025 at 16:46:12
Take profit at 0.4159 (1.91 %) and Stop Loss at 0.4042 (0.96 %)
Position size of 836.2742 $
Take profit at 0.4159 (1.91 %) and Stop Loss at 0.4042 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.339538 15m : -0.048823 1H : 0.099485 |
0 |
Indicators:
103350
-0.00799059
102524
0.339538
104384
-0.017817
102524
-0.048823
104101
-0.0151462
102524
0.099485
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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 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 |
| 2025-11-11 16:00:00 | 0.4202 | ↑ High |
| 2025-11-11 16:45:00 | 0.4074 | ↓ 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 16:45:00 | 0.4074 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 16:00:00 | 0.4074 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 16:46:12 |
11 Nov 2025 17:30:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4081 | 0.4042 | 0.4159 | 2 | 0.2723 |
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 = 0.4042 - 0.4081 = -0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4081 - 0.4159 = -0.0078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.2742 | 100 | 2049.1893 | 8.36 |
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 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.4081 = -837.13
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4042
Avec un position size USD de -837.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6126 % | 64.11 % | 4 |
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