Long Trade on VELODROME 12 Nov 2025 at 02:58:22
Take profit at 0.05009 (2.29 %) and Stop Loss at 0.04842 (1.12 %)
Long Trade on VELODROME 12 Nov 2025 at 02:58:22
Take profit at 0.05009 (2.29 %) and Stop Loss at 0.04842 (1.12 %)
Position size of 702.1527 $
Take profit at 0.05009 (2.29 %) and Stop Loss at 0.04842 (1.12 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.315016 15m : 0.081837 1H : -0.03191 |
0 |
Indicators:
103257
-0.00211105
103040
0.315016
103676
-0.00393282
103268
0.081837
103912
-0.00839703
103040
-0.03191
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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 21:55:00 | 0.048469 | ↓ Low |
| 2025-11-11 22:55:00 | 0.051199 | ↑ High |
| 2025-11-11 23:50:00 | 0.051809 | ↑ High |
| 2025-11-12 00:15:00 | 0.050046 | ↓ Low |
| 2025-11-12 00:55:00 | 0.050735 | ↑ High |
| 2025-11-12 01:10:00 | 0.049467 | ↓ Low |
| 2025-11-12 01:40:00 | 0.050045 | ↑ High |
| 2025-11-12 01:45:00 | 0.049058 | ↓ Low |
| 2025-11-12 02:25:00 | 0.05044 | ↑ High |
| 2025-11-12 02:55:00 | 0.048939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-11 17:30:00 | 0.050965 | ↑ High |
| 2025-11-11 20:00:00 | 0.046281 | ↓ Low |
| 2025-11-11 23:45:00 | 0.051809 | ↑ High |
| 2025-11-12 02:45:00 | 0.048939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.046281 | ↓ Low |
| 2025-11-11 23:00:00 | 0.051809 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 02:58:22 |
12 Nov 2025 03:35:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04897 | 0.04842 | 0.05009 | 2.04 | 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 = 0.04842 - 0.04897 = -0.00055
Récompense (distance jusqu'au take profit):
E - TP = 0.04897 - 0.05009 = -0.00112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00112 / -0.00055 = 2.0364
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.1527 | 100 | 14337.2553 | 7.02 |
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 / -0.00055 = -14545.45
Taille de position USD = -14545.45 x 0.04897 = -712.29
Donc, tu peux acheter -14545.45 avec un stoploss a 0.04842
Avec un position size USD de -712.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14545.45 x -0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14545.45 x -0.00112 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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