Long Trade on APR 11 Nov 2025 at 18:38:40
Take profit at 0.3327 (4.59 %) and Stop Loss at 0.3108 (2.29 %)
Long Trade on APR 11 Nov 2025 at 18:38:40
Take profit at 0.3327 (4.59 %) and Stop Loss at 0.3108 (2.29 %)
Position size of 349.4904 $
Take profit at 0.3327 (4.59 %) and Stop Loss at 0.3108 (2.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : -0.066373 15m : 0.004305 1H : 0.001473 |
0 |
Indicators:
103169
-0.00253526
102907
-0.066373
104261
-0.0129275
102913
0.004305
104211
-0.0125151
102907
0.001473
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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 18:35:00 | 0.3161 | ↓ 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 | 0.3161 | ↓ 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 | 0.3161 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 18:38:40 |
11 Nov 2025 18:50:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3181 | 0.3108 | 0.3327 | 2 | 0.09541 |
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 = 0.3108 - 0.3181 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.3181 - 0.3327 = -0.0146
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0073 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.4904 | 100 | 1098.6809 | 3.49 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.3181 = -348.6
Donc, tu peux acheter -1095.89 avec un stoploss a 0.3108
Avec un position size USD de -348.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.0146 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1437 % | 136.99 % | 2 |
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