Long Trade on VELODROME 12 Nov 2025 at 10:04:14
Take profit at 0.0525 (3 %) and Stop Loss at 0.0502 (1.51 %)
Long Trade on VELODROME 12 Nov 2025 at 10:04:14
Take profit at 0.0525 (3 %) and Stop Loss at 0.0502 (1.51 %)
Position size of 533.2001 $
Take profit at 0.0525 (3 %) and Stop Loss at 0.0502 (1.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.299075 15m : 0.038058 1H : 0.214656 |
0 |
Indicators:
104457
-0.00416632
104022
0.299075
104015
7.00199E-5
104022
0.038058
103941
0.00078448
104022
0.214656
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 04:30:00 | 0.051443 | ↑ High |
| 2025-11-12 05:15:00 | 0.050336 | ↓ Low |
| 2025-11-12 06:35:00 | 0.054272 | ↑ High |
| 2025-11-12 07:20:00 | 0.053726 | ↑ High |
| 2025-11-12 07:30:00 | 0.051794 | ↓ Low |
| 2025-11-12 08:00:00 | 0.051531 | ↓ Low |
| 2025-11-12 08:30:00 | 0.051572 | ↓ Low |
| 2025-11-12 08:40:00 | 0.052927 | ↑ High |
| 2025-11-12 09:25:00 | 0.052847 | ↑ High |
| 2025-11-12 10:00:00 | 0.050658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 05:15:00 | 0.050336 | ↓ Low |
| 2025-11-12 06:30:00 | 0.054272 | ↑ High |
| 2025-11-12 08:00:00 | 0.051531 | ↓ Low |
| 2025-11-12 10:00:00 | 0.050658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 06:00:00 | 0.054272 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 10:04:14 |
12 Nov 2025 10:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05097 | 0.0502 | 0.0525 | 1.99 | 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 = 0.0502 - 0.05097 = -0.00077
Récompense (distance jusqu'au take profit):
E - TP = 0.05097 - 0.0525 = -0.00153
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.2001 | 100 | 10461.8788 | 5.33 |
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 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.05097 = -529.56
Donc, tu peux acheter -10389.61 avec un stoploss a 0.0502
Avec un position size USD de -529.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00153 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8644 % | 189.61 % | 1 |
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