Long Trade on VELODROME 11 Nov 2025 at 17:00:23
Take profit at 0.04889 (2.05 %) and Stop Loss at 0.04742 (1.02 %)
Long Trade on VELODROME 11 Nov 2025 at 17:00:23
Take profit at 0.04889 (2.05 %) and Stop Loss at 0.04742 (1.02 %)
Position size of 778.553 $
Take profit at 0.04889 (2.05 %) and Stop Loss at 0.04742 (1.02 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273004 15m : 0.175211 1H : -0.09348 |
0 |
Indicators:
103326
-0.00700328
102603
0.273004
104344
-0.0166839
102603
0.175211
104180
-0.0151375
102603
-0.09348
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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 11:15:00 | 0.048508 | ↓ Low |
| 2025-11-11 11:40:00 | 0.050737 | ↑ High |
| 2025-11-11 12:20:00 | 0.050912 | ↑ High |
| 2025-11-11 12:50:00 | 0.049547 | ↓ Low |
| 2025-11-11 13:35:00 | 0.049611 | ↓ Low |
| 2025-11-11 13:55:00 | 0.051019 | ↑ High |
| 2025-11-11 14:40:00 | 0.050457 | ↑ High |
| 2025-11-11 15:50:00 | 0.048049 | ↓ Low |
| 2025-11-11 16:20:00 | 0.049011 | ↑ High |
| 2025-11-11 17:00:00 | 0.047445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 21:15:00 | 0.043717 | ↓ Low |
| 2025-11-10 22:45:00 | 0.046586 | ↑ High |
| 2025-11-11 02:00:00 | 0.043226 | ↓ Low |
| 2025-11-11 06:15:00 | 0.052126 | ↑ High |
| 2025-11-11 08:00:00 | 0.045601 | ↓ Low |
| 2025-11-11 10:15:00 | 0.051474 | ↑ High |
| 2025-11-11 11:15:00 | 0.048508 | ↓ Low |
| 2025-11-11 12:15:00 | 0.050912 | ↑ High |
| 2025-11-11 13:45:00 | 0.051019 | ↑ High |
| 2025-11-11 17:00:00 | 0.047445 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 17:00:00 | 0.036673 | ↑ High |
| 2025-11-08 22:00:00 | 0.034592 | ↓ Low |
| 2025-11-09 05:00:00 | 0.035013 | ↓ Low |
| 2025-11-09 10:00:00 | 0.03782 | ↑ High |
| 2025-11-09 22:00:00 | 0.038648 | ↑ High |
| 2025-11-10 03:00:00 | 0.037458 | ↓ Low |
| 2025-11-10 18:00:00 | 0.049587 | ↑ High |
| 2025-11-11 02:00:00 | 0.043226 | ↓ Low |
| 2025-11-11 06:00:00 | 0.052126 | ↑ High |
| 2025-11-11 17:00:00 | 0.047445 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 17:00:23 |
11 Nov 2025 17:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04791 | 0.04742 | 0.04889 | 2 | 0.01619 |
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 = 0.04742 - 0.04791 = -0.00049
Récompense (distance jusqu'au take profit):
E - TP = 0.04791 - 0.04889 = -0.00098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00098 / -0.00049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.553 | 100 | 16250.6617 | 7.79 |
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 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.04791 = -782.2
Donc, tu peux acheter -16326.53 avec un stoploss a 0.04742
Avec un position size USD de -782.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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