Long Trade on PROM 12 Nov 2025 at 07:07:23
Take profit at 10.627 (2.3 %) and Stop Loss at 10.2685 (1.15 %)
Long Trade on PROM 12 Nov 2025 at 07:07:23
Take profit at 10.627 (2.3 %) and Stop Loss at 10.2685 (1.15 %)
Position size of 695.5166 $
Take profit at 10.627 (2.3 %) and Stop Loss at 10.2685 (1.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.303957 15m : 0.001231 1H : -0.095077 |
3 |
Indicators:
104156
0.00637425
104820
0.303957
103942
0.00844082
104820
0.001231
103962
0.00825216
104820
-0.095077
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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 23:55:00 | 10.3628 | ↓ Low |
| 2025-11-12 00:05:00 | 10.5658 | ↑ High |
| 2025-11-12 01:00:00 | 10.6998 | ↑ High |
| 2025-11-12 01:30:00 | 10.71 | ↑ High |
| 2025-11-12 02:25:00 | 10.4382 | ↓ Low |
| 2025-11-12 02:55:00 | 10.554 | ↑ High |
| 2025-11-12 03:10:00 | 10.404 | ↓ Low |
| 2025-11-12 04:15:00 | 10.8126 | ↑ High |
| 2025-11-12 05:35:00 | 11.0649 | ↑ High |
| 2025-11-12 07:00:00 | 10.3284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 10:30:00 | 9.2818 | ↓ Low |
| 2025-11-11 11:30:00 | 9.4409 | ↑ High |
| 2025-11-11 14:00:00 | 9.2607 | ↓ Low |
| 2025-11-11 15:00:00 | 9.7823 | ↑ High |
| 2025-11-11 21:30:00 | 10.744 | ↑ High |
| 2025-11-11 23:45:00 | 10.3628 | ↓ Low |
| 2025-11-12 01:30:00 | 10.71 | ↑ High |
| 2025-11-12 03:00:00 | 10.404 | ↓ Low |
| 2025-11-12 05:30:00 | 11.0649 | ↑ High |
| 2025-11-12 07:00:00 | 10.3284 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 03:00:00 | 8.7901 | ↓ Low |
| 2025-11-10 04:00:00 | 9.2228 | ↑ High |
| 2025-11-10 10:00:00 | 9.2767 | ↑ High |
| 2025-11-10 21:00:00 | 8.9004 | ↓ Low |
| 2025-11-11 04:00:00 | 9.4395 | ↑ High |
| 2025-11-11 07:00:00 | 9.0603 | ↓ Low |
| 2025-11-11 14:00:00 | 9.2607 | ↓ Low |
| 2025-11-11 21:00:00 | 10.744 | ↑ High |
| 2025-11-12 05:00:00 | 11.0649 | ↑ High |
| 2025-11-12 07:00:00 | 10.3284 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 07:07:23 |
12 Nov 2025 07:15:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.388 | 10.2685 | 10.627 | 2 | 1.2075 |
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 = 10.2685 - 10.388 = -0.1195
Récompense (distance jusqu'au take profit):
E - TP = 10.388 - 10.627 = -0.239
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.239 / -0.1195 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 695.5166 | 100 | 66.9538 | 6.96 |
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 / -0.1195 = -66.95
Taille de position USD = -66.95 x 10.388 = -695.48
Donc, tu peux acheter -66.95 avec un stoploss a 10.2685
Avec un position size USD de -695.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.95 x -0.1195 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.95 x -0.239 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3997 % | 121.67 % | 0 |
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