Long Trade on PROM 12 Nov 2025 at 07:11:20
Take profit at 10.5709 (2.24 %) and Stop Loss at 10.2236 (1.12 %)
Long Trade on PROM 12 Nov 2025 at 07:11:20
Take profit at 10.5709 (2.24 %) and Stop Loss at 10.2236 (1.12 %)
Position size of 714.5368 $
Take profit at 10.5709 (2.24 %) and Stop Loss at 10.2236 (1.12 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316619 15m : -0.005269 1H : 0.003693 |
3 |
Indicators:
104166
0.00843834
105045
0.316619
103947
0.0105602
105045
-0.005269
103966
0.0103712
105045
0.003693
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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 07:10:00 | 10.2978 | ↓ 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 | 10.2978 | ↓ 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 | 10.2978 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 07:11:20 |
12 Nov 2025 07:20:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.3394 | 10.2236 | 10.5709 | 2 | 1.2153 |
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 = 10.2236 - 10.3394 = -0.1158
Récompense (distance jusqu'au take profit):
E - TP = 10.3394 - 10.5709 = -0.2315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2315 / -0.1158 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.5368 | 100 | 69.1081 | 7.15 |
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 / -0.1158 = -69.08
Taille de position USD = -69.08 x 10.3394 = -714.25
Donc, tu peux acheter -69.08 avec un stoploss a 10.2236
Avec un position size USD de -714.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69.08 x -0.1158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69.08 x -0.2315 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1665 % | 193.44 % | 0 |
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