Long Trade on LINEA 12 Nov 2025 at 11:38:57
Take profit at 0.0139 (4.91 %) and Stop Loss at 0.01293 (2.42 %)
Long Trade on LINEA 12 Nov 2025 at 11:38:57
Take profit at 0.0139 (4.91 %) and Stop Loss at 0.01293 (2.42 %)
Position size of 326.5941 $
Take profit at 0.0139 (4.91 %) and Stop Loss at 0.01293 (2.42 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430614 15m : 0.12094 1H : 0.034214 |
0 |
Indicators:
103862
-0.0185811
101933
0.430614
103680
-0.0156745
102055
0.12094
103830
-0.0182697
101933
0.034214
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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 11:35:00 | 0.01323 | ↓ 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 11:30:00 | 0.01323 | ↓ 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 11:38:57 |
12 Nov 2025 12:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01325 | 0.01293 | 0.0139 | 2.03 | 0.003134 |
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 = 0.01293 - 0.01325 = -0.00032
Récompense (distance jusqu'au take profit):
E - TP = 0.01325 - 0.0139 = -0.00065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0313
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.5941 | 100 | 24648.6084 | 3.27 |
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 / -0.00032 = -25000
Taille de position USD = -25000 x 0.01325 = -331.25
Donc, tu peux acheter -25000 avec un stoploss a 0.01293
Avec un position size USD de -331.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25000 x -0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25000 x -0.00065 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.91 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.566 % | 106.25 % | 3 |
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