Long Trade on BABY 12 Nov 2025 at 15:02:37
Take profit at 0.03042 (2.46 %) and Stop Loss at 0.02933 (1.21 %)
Long Trade on BABY 12 Nov 2025 at 15:02:37
Take profit at 0.03042 (2.46 %) and Stop Loss at 0.02933 (1.21 %)
Position size of 655.1903 $
Take profit at 0.03042 (2.46 %) and Stop Loss at 0.02933 (1.21 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.435991 15m : 0.044403 1H : -0.05778 |
0 |
Indicators:
102597
-0.0131178
101251
0.435991
103126
-0.0181827
101251
0.044403
103661
-0.0232484
101251
-0.05778
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:10:00 | 0.0287 | ↓ Low |
| 2025-11-12 11:35:00 | 0.03038 | ↑ High |
| 2025-11-12 12:20:00 | 0.02944 | ↓ Low |
| 2025-11-12 13:30:00 | 0.03163 | ↑ High |
| 2025-11-12 14:15:00 | 0.03013 | ↓ Low |
| 2025-11-12 15:00:00 | 0.02962 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.0287 | ↓ Low |
| 2025-11-12 13:30:00 | 0.03163 | ↑ High |
| 2025-11-12 15:00:00 | 0.02962 | ↓ 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 11:00:00 | 0.0287 | ↓ Low |
| 2025-11-12 13:00:00 | 0.03163 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 15:02:37 |
12 Nov 2025 15:20:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02969 | 0.02933 | 0.03042 | 2.03 | 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 = 0.02933 - 0.02969 = -0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.02969 - 0.03042 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00036 = 2.0278
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.1903 | 100 | 22067.7089 | 6.55 |
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 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.02969 = -659.78
Donc, tu peux acheter -22222.22 avec un stoploss a 0.02933
Avec un position size USD de -659.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00073 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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