Long Trade on LINEA 12 Nov 2025 at 11:24:41
Take profit at 0.01409 (5.31 %) and Stop Loss at 0.01303 (2.62 %)
Long Trade on LINEA 12 Nov 2025 at 11:24:41
Take profit at 0.01409 (5.31 %) and Stop Loss at 0.01303 (2.62 %)
Position size of 302.5625 $
Take profit at 0.01409 (5.31 %) and Stop Loss at 0.01303 (2.62 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.443805 15m : 0.152595 1H : -0.017384 |
0 |
Indicators:
103922
-0.0224565
101588
0.443805
103721
-0.0191013
101740
0.152595
103823
-0.0215224
101588
-0.017384
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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 05:35:00 | 0.01297 | ↑ High |
| 2025-11-12 06:40:00 | 0.01291 | ↓ Low |
| 2025-11-12 06:45:00 | 0.01304 | ↑ High |
| 2025-11-12 07:15:00 | 0.01295 | ↓ Low |
| 2025-11-12 07:45:00 | 0.01325 | ↑ High |
| 2025-11-12 08:15:00 | 0.013 | ↓ Low |
| 2025-11-12 09:00:00 | 0.01498 | ↑ High |
| 2025-11-12 09:40:00 | 0.01474 | ↑ High |
| 2025-11-12 10:15:00 | 0.01382 | ↓ Low |
| 2025-11-12 11:20:00 | 0.01337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 17:45:00 | 0.01237 | ↑ High |
| 2025-11-11 19:00:00 | 0.01199 | ↓ Low |
| 2025-11-11 20:15:00 | 0.01239 | ↑ High |
| 2025-11-11 21:30:00 | 0.01221 | ↓ Low |
| 2025-11-11 21:45:00 | 0.01237 | ↑ High |
| 2025-11-11 23:00:00 | 0.01225 | ↓ Low |
| 2025-11-12 01:15:00 | 0.01263 | ↑ High |
| 2025-11-12 02:45:00 | 0.01242 | ↓ Low |
| 2025-11-12 09:00:00 | 0.01498 | ↑ High |
| 2025-11-12 11:15:00 | 0.01337 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 05:00:00 | 0.0119 | ↓ Low |
| 2025-11-09 12:00:00 | 0.01278 | ↑ High |
| 2025-11-09 19:00:00 | 0.01242 | ↓ Low |
| 2025-11-10 01:00:00 | 0.01359 | ↑ High |
| 2025-11-10 16:00:00 | 0.01252 | ↓ Low |
| 2025-11-10 21:00:00 | 0.01331 | ↑ High |
| 2025-11-11 09:00:00 | 0.01243 | ↓ Low |
| 2025-11-11 11:00:00 | 0.0129 | ↑ High |
| 2025-11-11 19:00:00 | 0.01199 | ↓ Low |
| 2025-11-12 09:00:00 | 0.01498 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 11:24:41 |
12 Nov 2025 12:10:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01338 | 0.01303 | 0.01409 | 2.03 | 0.00315 |
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 = 0.01303 - 0.01338 = -0.00035
Récompense (distance jusqu'au take profit):
E - TP = 0.01338 - 0.01409 = -0.00071
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.5625 | 100 | 22613.0389 | 3.03 |
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 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.01338 = -305.83
Donc, tu peux acheter -22857.14 avec un stoploss a 0.01303
Avec un position size USD de -305.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.31 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8401 % | 108.57 % | 3 |
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