Long Trade on RENDER 12 Nov 2025 at 09:49:33
Take profit at 2.4969 (2.16 %) and Stop Loss at 2.4175 (1.08 %)
Long Trade on RENDER 12 Nov 2025 at 09:49:33
Take profit at 2.4969 (2.16 %) and Stop Loss at 2.4175 (1.08 %)
Position size of 739.0856 $
Take profit at 2.4969 (2.16 %) and Stop Loss at 2.4175 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560119 15m : 0.256971 1H : 0.15757 |
0 |
Indicators:
104488
-0.00610437
103850
0.560119
103999
-0.00143254
103850
0.256971
103908
-0.000562556
103850
0.15757
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 02:35:00 | 2.373 | ↑ High |
| 2025-11-12 02:50:00 | 2.349 | ↓ Low |
| 2025-11-12 05:10:00 | 2.612 | ↑ High |
| 2025-11-12 05:25:00 | 2.513 | ↓ Low |
| 2025-11-12 05:45:00 | 2.586 | ↑ High |
| 2025-11-12 07:40:00 | 2.468 | ↓ Low |
| 2025-11-12 08:20:00 | 2.468 | ↓ Low |
| 2025-11-12 08:45:00 | 2.522 | ↑ High |
| 2025-11-12 09:35:00 | 2.519 | ↑ High |
| 2025-11-12 09:45:00 | 2.438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 17:00:00 | 2.33 | ↓ Low |
| 2025-11-11 17:45:00 | 2.376 | ↑ High |
| 2025-11-11 20:00:00 | 2.274 | ↓ Low |
| 2025-11-11 21:00:00 | 2.336 | ↑ High |
| 2025-11-11 21:30:00 | 2.298 | ↓ Low |
| 2025-11-12 05:00:00 | 2.612 | ↑ High |
| 2025-11-12 07:30:00 | 2.468 | ↓ Low |
| 2025-11-12 08:15:00 | 2.468 | ↓ Low |
| 2025-11-12 08:45:00 | 2.522 | ↑ High |
| 2025-11-12 09:45:00 | 2.438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 11:00:00 | 2.254 | ↓ Low |
| 2025-11-09 05:00:00 | 2.186 | ↓ Low |
| 2025-11-09 10:00:00 | 2.488 | ↑ High |
| 2025-11-09 19:00:00 | 2.381 | ↓ Low |
| 2025-11-10 08:00:00 | 2.768 | ↑ High |
| 2025-11-11 03:00:00 | 2.384 | ↓ Low |
| 2025-11-11 09:00:00 | 2.372 | ↓ Low |
| 2025-11-11 12:00:00 | 2.462 | ↑ High |
| 2025-11-11 20:00:00 | 2.274 | ↓ Low |
| 2025-11-12 05:00:00 | 2.612 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 09:49:33 |
12 Nov 2025 10:15:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.444 | 2.4175 | 2.4969 | 2 | 1.44 |
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 = 2.4175 - 2.444 = -0.0265
Récompense (distance jusqu'au take profit):
E - TP = 2.444 - 2.4969 = -0.0529
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0529 / -0.0265 = 1.9962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.0856 | 100 | 302.4082 | 7.39 |
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 / -0.0265 = -301.89
Taille de position USD = -301.89 x 2.444 = -737.82
Donc, tu peux acheter -301.89 avec un stoploss a 2.4175
Avec un position size USD de -737.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -301.89 x -0.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -301.89 x -0.0529 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1457 % | 105.66 % | 1 |
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