Long Trade on TRX 12 Nov 2025 at 02:34:26
Take profit at 0.2995 (0.27 %) and Stop Loss at 0.2983 (0.13 %)
Long Trade on TRX 12 Nov 2025 at 02:34:26
Take profit at 0.2995 (0.27 %) and Stop Loss at 0.2983 (0.13 %)
Position size of 5811.0153 $
Take profit at 0.2995 (0.27 %) and Stop Loss at 0.2983 (0.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.374746 15m : -0.095041 1H : 0.039248 |
0 |
Indicators:
103278
0.00149434
103433
0.374746
103689
-0.00247566
103433
-0.095041
103920
-0.00468766
103433
0.039248
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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 19:35:00 | 0.29764 | ↑ High |
| 2025-11-11 19:55:00 | 0.2968 | ↓ Low |
| 2025-11-11 21:10:00 | 0.29945 | ↑ High |
| 2025-11-11 21:50:00 | 0.29828 | ↓ Low |
| 2025-11-11 23:05:00 | 0.2999 | ↑ High |
| 2025-11-11 23:15:00 | 0.29911 | ↓ Low |
| 2025-11-11 23:50:00 | 0.29916 | ↓ Low |
| 2025-11-12 01:00:00 | 0.30075 | ↑ High |
| 2025-11-12 01:55:00 | 0.29896 | ↓ Low |
| 2025-11-12 02:30:00 | 0.29852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 10:15:00 | 0.30089 | ↑ High |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 12:30:00 | 0.2998 | ↓ Low |
| 2025-11-11 17:00:00 | 0.29685 | ↓ Low |
| 2025-11-11 17:45:00 | 0.29821 | ↑ High |
| 2025-11-11 19:00:00 | 0.29578 | ↓ Low |
| 2025-11-11 21:00:00 | 0.29945 | ↑ High |
| 2025-11-11 23:00:00 | 0.2999 | ↑ High |
| 2025-11-12 01:00:00 | 0.30075 | ↑ High |
| 2025-11-12 02:30:00 | 0.29852 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.28868 | ↓ Low |
| 2025-11-09 15:00:00 | 0.2925 | ↑ High |
| 2025-11-09 18:00:00 | 0.28982 | ↓ Low |
| 2025-11-10 00:00:00 | 0.2956 | ↑ High |
| 2025-11-10 09:00:00 | 0.29297 | ↓ Low |
| 2025-11-10 22:00:00 | 0.29847 | ↑ High |
| 2025-11-11 00:00:00 | 0.29603 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 19:00:00 | 0.29578 | ↓ Low |
| 2025-11-12 01:00:00 | 0.30075 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 02:34:26 |
12 Nov 2025 02:45:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2987 | 0.2983 | 0.2995 | 2 | 0.2856 |
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 = 0.2983 - 0.2987 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2987 - 0.2995 = -0.00079999999999997
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5811.0153 | 100 | 19455.0044 | 58.11 |
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 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2987 = -5974
Donc, tu peux acheter -20000 avec un stoploss a 0.2983
Avec un position size USD de -5974$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 15.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2779 % | 207.54 % | 1 |
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