Long Trade on PARTI 12 Nov 2025 at 19:43:40
Take profit at 0.1003 (6.93 %) and Stop Loss at 0.09056 (3.45 %)
Long Trade on PARTI 12 Nov 2025 at 19:43:40
Take profit at 0.1003 (6.93 %) and Stop Loss at 0.09056 (3.45 %)
Position size of 231.5701 $
Take profit at 0.1003 (6.93 %) and Stop Loss at 0.09056 (3.45 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.070384 15m : -0.017531 1H : -0.139952 |
0 |
Indicators:
101668
0.00232141
101905
0.070384
102664
-0.00956439
101683
-0.017531
103564
-0.0160277
101905
-0.139952
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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 11:25:00 | 0.0792 | ↑ High |
| 2025-11-12 11:50:00 | 0.0771 | ↓ Low |
| 2025-11-12 12:25:00 | 0.0802 | ↑ High |
| 2025-11-12 12:55:00 | 0.0768 | ↓ Low |
| 2025-11-12 15:00:00 | 0.0961 | ↑ High |
| 2025-11-12 15:40:00 | 0.0876 | ↓ Low |
| 2025-11-12 17:20:00 | 0.1124 | ↑ High |
| 2025-11-12 17:35:00 | 0.1024 | ↓ Low |
| 2025-11-12 18:30:00 | 0.101 | ↓ Low |
| 2025-11-12 19:40:00 | 0.0935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 00:00:00 | 0.068 | ↓ Low |
| 2025-11-12 02:15:00 | 0.0822 | ↑ High |
| 2025-11-12 03:45:00 | 0.0738 | ↓ Low |
| 2025-11-12 07:00:00 | 0.0755 | ↑ High |
| 2025-11-12 08:30:00 | 0.0754 | ↑ High |
| 2025-11-12 09:30:00 | 0.0726 | ↓ Low |
| 2025-11-12 11:00:00 | 0.0804 | ↑ High |
| 2025-11-12 12:45:00 | 0.0768 | ↓ Low |
| 2025-11-12 17:15:00 | 0.1124 | ↑ High |
| 2025-11-12 19:30:00 | 0.0935 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 02:00:00 | 0.071 | ↑ High |
| 2025-11-10 03:00:00 | 0.0684 | ↓ Low |
| 2025-11-10 16:00:00 | 0.0668 | ↓ Low |
| 2025-11-10 20:00:00 | 0.0692 | ↑ High |
| 2025-11-11 02:00:00 | 0.0649 | ↓ Low |
| 2025-11-11 07:00:00 | 0.0842 | ↑ High |
| 2025-11-11 18:00:00 | 0.0658 | ↓ Low |
| 2025-11-12 02:00:00 | 0.0822 | ↑ High |
| 2025-11-12 09:00:00 | 0.0726 | ↓ Low |
| 2025-11-12 17:00:00 | 0.1124 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 19:43:40 |
12 Nov 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0938 | 0.09056 | 0.1003 | 2.01 | 0.09855 |
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 = 0.09056 - 0.0938 = -0.00324
Récompense (distance jusqu'au take profit):
E - TP = 0.0938 - 0.1003 = -0.0065
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.00324 = 2.0062
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.5701 | 100 | 2468.7641 | 2.32 |
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 / -0.00324 = -2469.14
Taille de position USD = -2469.14 x 0.0938 = -231.61
Donc, tu peux acheter -2469.14 avec un stoploss a 0.09056
Avec un position size USD de -231.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2469.14 x -0.00324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2469.14 x -0.0065 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.93 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 6.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8529 % | 24.69 % | 3 |
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