Long Trade on BABY 12 Nov 2025 at 10:45:43
Take profit at 0.03029 (3.03 %) and Stop Loss at 0.02896 (1.5 %)
Long Trade on BABY 12 Nov 2025 at 10:45:43
Take profit at 0.03029 (3.03 %) and Stop Loss at 0.02896 (1.5 %)
Position size of 529.7771 $
Take profit at 0.03029 (3.03 %) and Stop Loss at 0.02896 (1.5 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.412001 15m : -0.06068 1H : -0.004902 |
0 |
Indicators:
104263
-0.0145657
102745
0.412001
103882
-0.0109499
102745
-0.06068
103915
-0.0112645
102745
-0.004902
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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 03:25:00 | 0.0302 | ↑ High |
| 2025-11-12 04:05:00 | 0.0293 | ↓ Low |
| 2025-11-12 04:40:00 | 0.03018 | ↑ High |
| 2025-11-12 05:30:00 | 0.02951 | ↓ Low |
| 2025-11-12 06:45:00 | 0.03043 | ↑ High |
| 2025-11-12 07:05:00 | 0.02985 | ↓ Low |
| 2025-11-12 08:35:00 | 0.03032 | ↓ Low |
| 2025-11-12 08:45:00 | 0.0316 | ↑ High |
| 2025-11-12 09:45:00 | 0.03093 | ↑ High |
| 2025-11-12 10:45:00 | 0.0291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:45:00 | 0.02931 | ↑ High |
| 2025-11-11 12:15:00 | 0.03073 | ↑ High |
| 2025-11-11 14:15:00 | 0.03055 | ↑ High |
| 2025-11-11 19:30:00 | 0.02648 | ↓ Low |
| 2025-11-11 21:45:00 | 0.02694 | ↓ Low |
| 2025-11-12 00:45:00 | 0.03026 | ↑ High |
| 2025-11-12 02:45:00 | 0.0291 | ↓ Low |
| 2025-11-12 03:15:00 | 0.0302 | ↑ High |
| 2025-11-12 08:45:00 | 0.0316 | ↑ High |
| 2025-11-12 10:45:00 | 0.0291 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 01:00:00 | 0.02822 | ↑ High |
| 2025-11-10 03:00:00 | 0.02726 | ↓ Low |
| 2025-11-10 11:00:00 | 0.02666 | ↓ Low |
| 2025-11-10 22:00:00 | 0.02878 | ↑ High |
| 2025-11-11 02:00:00 | 0.02696 | ↓ Low |
| 2025-11-11 12:00:00 | 0.03073 | ↑ High |
| 2025-11-11 19:00:00 | 0.02648 | ↓ Low |
| 2025-11-12 00:00:00 | 0.03026 | ↑ High |
| 2025-11-12 08:00:00 | 0.0316 | ↑ High |
| 2025-11-12 10:00:00 | 0.0291 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 10:45:43 |
12 Nov 2025 10:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0294 | 0.02896 | 0.03029 | 2.02 | 0.0124 |
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 = 0.02896 - 0.0294 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.0294 - 0.03029 = -0.00089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.7771 | 100 | 18019.6292 | 5.30 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.0294 = -534.55
Donc, tu peux acheter -18181.82 avec un stoploss a 0.02896
Avec un position size USD de -534.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00089 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7007 % | 113.64 % | 0 |
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