Long Trade on TRX 12 Nov 2025 at 09:10:17
Take profit at 0.3002 (0.23 %) and Stop Loss at 0.2991 (0.13 %)
Long Trade on TRX 12 Nov 2025 at 09:10:17
Take profit at 0.3002 (0.23 %) and Stop Loss at 0.2991 (0.13 %)
Position size of 6905.0738 $
Take profit at 0.3002 (0.23 %) and Stop Loss at 0.2991 (0.13 %)
That's a 1.75 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372421 15m : 0.203925 1H : 0.129324 |
3 |
Indicators:
104460
0.00340912
104816
0.372421
103967
0.00817254
104816
0.203925
103928
0.00855215
104816
0.129324
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 03:55:00 | 0.29762 | ↓ Low |
| 2025-11-12 04:30:00 | 0.29961 | ↑ High |
| 2025-11-12 05:15:00 | 0.29836 | ↓ Low |
| 2025-11-12 06:05:00 | 0.30003 | ↑ High |
| 2025-11-12 06:30:00 | 0.29961 | ↓ Low |
| 2025-11-12 07:00:00 | 0.2996 | ↓ Low |
| 2025-11-12 07:45:00 | 0.30079 | ↑ High |
| 2025-11-12 08:25:00 | 0.29982 | ↓ Low |
| 2025-11-12 08:45:00 | 0.30033 | ↑ High |
| 2025-11-12 09:05:00 | 0.29946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:45:00 | 0.29762 | ↓ Low |
| 2025-11-12 04:30:00 | 0.29961 | ↑ High |
| 2025-11-12 07:45:00 | 0.30079 | ↑ High |
| 2025-11-12 09:00:00 | 0.29946 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 03:00:00 | 0.29762 | ↓ Low |
| 2025-11-12 07:00:00 | 0.30079 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 09:10:17 |
12 Nov 2025 09:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2995 | 0.2991 | 0.3002 | 1.75 | 0.2838 |
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 = 0.2991 - 0.2995 = -0.00040000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2995 - 0.3002 = -0.00070000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6905.0738 | 100 | 23056.878 | 69.05 |
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 0.2995 = -5990
Donc, tu peux acheter -20000 avec un stoploss a 0.2991
Avec un position size USD de -5990$
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 -0.00070000000000003 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 9.22 $ |
| PNL | PNL % |
|---|---|
| -9.22 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1603 % | 119.99 % | 4 |
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