Long Trade on LINEA 12 Nov 2025 at 11:54:08
Take profit at 0.01372 (4.57 %) and Stop Loss at 0.01282 (2.29 %)
Long Trade on LINEA 12 Nov 2025 at 11:54:08
Take profit at 0.01372 (4.57 %) and Stop Loss at 0.01282 (2.29 %)
Position size of 349.2956 $
Take profit at 0.01372 (4.57 %) and Stop Loss at 0.01282 (2.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : 0.4384 15m : -0.008151 1H : 0.186649 |
0 |
Indicators:
103789
-0.0222471
101480
0.4384
103639
-0.0201616
101550
-0.008151
103821
-0.0225491
101480
0.186649
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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 11:50:00 | 0.01307 | ↓ 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 11:45:00 | 0.01307 | ↓ 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 11:54:08 |
12 Nov 2025 22:10:00 |
10 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01312 | 0.01282 | 0.01372 | 2 | 0.003218 |
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 = 0.01282 - 0.01312 = -0.0003
Récompense (distance jusqu'au take profit):
E - TP = 0.01312 - 0.01372 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 349.2956 | 100 | 26623.1419 | 3.49 |
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 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.01312 = -349.87
Donc, tu peux acheter -26666.67 avec un stoploss a 0.01282
Avec un position size USD de -349.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2012 % | 140 % | 16 |
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