Long Trade on TRX 13 Nov 2025 at 04:15:46
Take profit at 0.2986 (0.37 %) and Stop Loss at 0.2969 (0.2 %)
Long Trade on TRX 13 Nov 2025 at 04:15:46
Take profit at 0.2986 (0.37 %) and Stop Loss at 0.2969 (0.2 %)
Position size of 4341.1473 $
Take profit at 0.2986 (0.37 %) and Stop Loss at 0.2969 (0.2 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.428426 15m : -0.028343 1H : -0.129868 |
1 |
Indicators:
102840
-0.00144822
102691
0.428426
102836
-0.00141426
102691
-0.028343
103367
-0.00654215
102691
-0.129868
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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 21:40:00 | 0.29488 | ↑ High |
| 2025-11-12 22:15:00 | 0.29317 | ↓ Low |
| 2025-11-12 22:40:00 | 0.29528 | ↑ High |
| 2025-11-12 23:00:00 | 0.29432 | ↓ Low |
| 2025-11-12 23:50:00 | 0.29521 | ↓ Low |
| 2025-11-12 23:55:00 | 0.29589 | ↑ High |
| 2025-11-13 01:40:00 | 0.29807 | ↑ High |
| 2025-11-13 02:15:00 | 0.29736 | ↓ Low |
| 2025-11-13 03:05:00 | 0.29974 | ↑ High |
| 2025-11-13 04:10:00 | 0.29739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:45:00 | 0.30079 | ↑ High |
| 2025-11-12 11:00:00 | 0.29438 | ↓ Low |
| 2025-11-12 13:00:00 | 0.2968 | ↑ High |
| 2025-11-12 14:15:00 | 0.29346 | ↓ Low |
| 2025-11-12 16:15:00 | 0.29598 | ↑ High |
| 2025-11-12 18:45:00 | 0.2942 | ↓ Low |
| 2025-11-12 20:00:00 | 0.29524 | ↑ High |
| 2025-11-12 22:15:00 | 0.29317 | ↓ Low |
| 2025-11-13 03:00:00 | 0.29974 | ↑ High |
| 2025-11-13 04:00:00 | 0.29739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 22:00:00 | 0.29847 | ↑ High |
| 2025-11-11 00:00:00 | 0.29603 | ↓ Low |
| 2025-11-11 12:00:00 | 0.30117 | ↑ High |
| 2025-11-11 19:00:00 | 0.29578 | ↓ Low |
| 2025-11-12 01:00:00 | 0.30075 | ↑ High |
| 2025-11-12 03:00:00 | 0.29762 | ↓ Low |
| 2025-11-12 07:00:00 | 0.30079 | ↑ High |
| 2025-11-12 14:00:00 | 0.29346 | ↓ Low |
| 2025-11-12 22:00:00 | 0.29317 | ↓ Low |
| 2025-11-13 03:00:00 | 0.29974 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 04:15:46 |
13 Nov 2025 04:35:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2975 | 0.2969 | 0.2986 | 1.83 | 0.2853 |
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 = 0.2969 - 0.2975 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2975 - 0.2986 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4341.1473 | 100 | 14593.5633 | 43.41 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2975 = -3966.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2969
Avec un position size USD de -3966.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.76 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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