Long Trade on APR 11 Nov 2025 at 18:33:47
Take profit at 0.3353 (4.49 %) and Stop Loss at 0.3137 (2.24 %)
Long Trade on APR 11 Nov 2025 at 18:33:47
Take profit at 0.3353 (4.49 %) and Stop Loss at 0.3137 (2.24 %)
Position size of 355.6655 $
Take profit at 0.3353 (4.49 %) and Stop Loss at 0.3137 (2.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.063579 15m : 0.153195 1H : -0.015698 |
0 |
Indicators:
103165
-0.00216719
102942
-0.063579
104261
-0.0126576
102942
0.153195
104212
-0.0121905
102942
-0.015698
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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 12:55:00 | 0.341 | ↑ High |
| 2025-11-11 13:30:00 | 0.3272 | ↓ Low |
| 2025-11-11 13:40:00 | 0.3272 | ↓ Low |
| 2025-11-11 14:25:00 | 0.345 | ↑ High |
| 2025-11-11 14:55:00 | 0.3266 | ↓ Low |
| 2025-11-11 15:20:00 | 0.344 | ↑ High |
| 2025-11-11 15:45:00 | 0.3293 | ↓ Low |
| 2025-11-11 16:20:00 | 0.3511 | ↑ High |
| 2025-11-11 16:25:00 | 0.3353 | ↓ Low |
| 2025-11-11 18:30:00 | 0.3205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 05:45:00 | 0.2857 | ↓ Low |
| 2025-11-11 06:45:00 | 0.3129 | ↑ High |
| 2025-11-11 07:30:00 | 0.2991 | ↓ Low |
| 2025-11-11 08:15:00 | 0.3362 | ↑ High |
| 2025-11-11 09:30:00 | 0.2973 | ↓ Low |
| 2025-11-11 12:45:00 | 0.341 | ↑ High |
| 2025-11-11 14:15:00 | 0.345 | ↑ High |
| 2025-11-11 14:45:00 | 0.3266 | ↓ Low |
| 2025-11-11 16:15:00 | 0.3511 | ↑ High |
| 2025-11-11 18:30:00 | 0.3205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:00:00 | 0.2541 | ↓ Low |
| 2025-11-09 12:00:00 | 0.4873 | ↑ High |
| 2025-11-09 16:00:00 | 0.2614 | ↓ Low |
| 2025-11-09 22:00:00 | 0.272 | ↓ Low |
| 2025-11-10 01:00:00 | 0.3261 | ↑ High |
| 2025-11-10 09:00:00 | 0.3319 | ↑ High |
| 2025-11-10 11:00:00 | 0.2731 | ↓ Low |
| 2025-11-11 01:00:00 | 0.2766 | ↓ Low |
| 2025-11-11 16:00:00 | 0.3511 | ↑ High |
| 2025-11-11 18:00:00 | 0.3205 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 18:33:47 |
11 Nov 2025 18:50:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3209 | 0.3137 | 0.3353 | 2 | 0.09538 |
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 = 0.3137 - 0.3209 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.3209 - 0.3353 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 355.6655 | 100 | 1108.3376 | 3.56 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.3209 = -356.56
Donc, tu peux acheter -1111.11 avec un stoploss a 0.3137
Avec un position size USD de -356.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.49 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.24 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4307 % | 108.33 % | 1 |
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