Long Trade on ESPORTS 13 Nov 2025 at 02:19:05
Take profit at 0.3803 (8.87 %) and Stop Loss at 0.3337 (4.47 %)
Long Trade on ESPORTS 13 Nov 2025 at 02:19:05
Take profit at 0.3803 (8.87 %) and Stop Loss at 0.3337 (4.47 %)
Position size of 180.1197 $
Take profit at 0.3803 (8.87 %) and Stop Loss at 0.3337 (4.47 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.027451 15m : 0.047385 1H : -0.365374 |
1 |
Indicators:
102411
0.0125203
103693
-0.027451
102647
0.010192
103693
0.047385
103377
0.00305762
103693
-0.365374
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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 20:50:00 | 0.37939 | ↑ High |
| 2025-11-12 21:25:00 | 0.36904 | ↓ Low |
| 2025-11-12 21:45:00 | 0.38838 | ↑ High |
| 2025-11-12 22:15:00 | 0.371 | ↓ Low |
| 2025-11-12 23:00:00 | 0.38168 | ↑ High |
| 2025-11-12 23:25:00 | 0.36919 | ↓ Low |
| 2025-11-12 23:55:00 | 0.38475 | ↑ High |
| 2025-11-13 01:00:00 | 0.41836 | ↑ High |
| 2025-11-13 01:30:00 | 0.3556 | ↓ Low |
| 2025-11-13 02:15:00 | 0.34612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 12:00:00 | 0.38706 | ↑ High |
| 2025-11-12 13:30:00 | 0.33564 | ↓ Low |
| 2025-11-12 15:30:00 | 0.40303 | ↑ High |
| 2025-11-12 15:45:00 | 0.34406 | ↓ Low |
| 2025-11-12 19:30:00 | 0.39 | ↑ High |
| 2025-11-12 19:45:00 | 0.35143 | ↓ Low |
| 2025-11-12 21:45:00 | 0.38838 | ↑ High |
| 2025-11-12 23:15:00 | 0.36919 | ↓ Low |
| 2025-11-13 01:00:00 | 0.41836 | ↑ High |
| 2025-11-13 02:15:00 | 0.34612 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 0.20984 | ↓ Low |
| 2025-11-10 22:00:00 | 0.252 | ↑ High |
| 2025-11-11 04:00:00 | 0.25371 | ↑ High |
| 2025-11-11 06:00:00 | 0.23322 | ↓ Low |
| 2025-11-11 12:00:00 | 0.26381 | ↑ High |
| 2025-11-11 17:00:00 | 0.24685 | ↓ Low |
| 2025-11-11 21:00:00 | 0.26653 | ↑ High |
| 2025-11-12 15:00:00 | 0.40303 | ↑ High |
| 2025-11-13 01:00:00 | 0.41836 | ↑ High |
| 2025-11-13 02:00:00 | 0.34612 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 02:19:05 |
13 Nov 2025 02:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3493 | 0.3337 | 0.3803 | 1.99 | 0.3167 |
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 = 0.3337 - 0.3493 = -0.0156
Récompense (distance jusqu'au take profit):
E - TP = 0.3493 - 0.3803 = -0.031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.0156 = 1.9872
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.1197 | 100 | 515.7181 | 1.80 |
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 / -0.0156 = -512.82
Taille de position USD = -512.82 x 0.3493 = -179.13
Donc, tu peux acheter -512.82 avec un stoploss a 0.3337
Avec un position size USD de -179.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.031 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.87 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -4.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.9138 % | 154.81 % | 2 |
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