Long Trade on LINEA 13 Nov 2025 at 04:09:46
Take profit at 0.01352 (1.96 %) and Stop Loss at 0.01313 (0.98 %)
Long Trade on LINEA 13 Nov 2025 at 04:09:46
Take profit at 0.01352 (1.96 %) and Stop Loss at 0.01313 (0.98 %)
Position size of 824.3067 $
Take profit at 0.01352 (1.96 %) and Stop Loss at 0.01313 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620496 15m : 0.050315 1H : -0.013999 |
1 |
Indicators:
102843
-0.000662915
102775
0.620496
102813
-0.00036945
102775
0.050315
103369
-0.00574551
102775
-0.013999
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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 23:20:00 | 0.01327 | ↑ High |
| 2025-11-13 00:15:00 | 0.01288 | ↓ Low |
| 2025-11-13 01:25:00 | 0.01329 | ↓ Low |
| 2025-11-13 01:35:00 | 0.01356 | ↑ High |
| 2025-11-13 01:45:00 | 0.01356 | ↑ High |
| 2025-11-13 02:05:00 | 0.01333 | ↓ Low |
| 2025-11-13 02:25:00 | 0.0136 | ↑ High |
| 2025-11-13 02:55:00 | 0.01337 | ↓ Low |
| 2025-11-13 03:30:00 | 0.01358 | ↑ High |
| 2025-11-13 04:05:00 | 0.01323 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 12:15:00 | 0.01291 | ↓ Low |
| 2025-11-12 15:00:00 | 0.0137 | ↑ High |
| 2025-11-12 17:00:00 | 0.01358 | ↑ High |
| 2025-11-12 19:15:00 | 0.01348 | ↑ High |
| 2025-11-12 19:30:00 | 0.01292 | ↓ Low |
| 2025-11-12 22:15:00 | 0.01267 | ↓ Low |
| 2025-11-12 23:15:00 | 0.01327 | ↑ High |
| 2025-11-13 00:15:00 | 0.01288 | ↓ Low |
| 2025-11-13 02:15:00 | 0.0136 | ↑ High |
| 2025-11-13 04:00:00 | 0.01323 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 12:00:00 | 0.01291 | ↓ Low |
| 2025-11-12 22:00:00 | 0.01267 | ↓ Low |
| 2025-11-13 02:00:00 | 0.0136 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 04:09:46 |
13 Nov 2025 05:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01326 | 0.01313 | 0.01352 | 2 | 0.003162 |
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 = 0.01313 - 0.01326 = -0.00013
Récompense (distance jusqu'au take profit):
E - TP = 0.01326 - 0.01352 = -0.00026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.3067 | 100 | 62164.9068 | 8.24 |
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 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01326 = -816
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01313
Avec un position size USD de -816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.96 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0558 % | 107.69 % | 10 |
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