Long Trade on ZORA 13 Nov 2025 at 07:11:42
Take profit at 0.06722 (3.59 %) and Stop Loss at 0.06373 (1.79 %)
Long Trade on ZORA 13 Nov 2025 at 07:11:42
Take profit at 0.06722 (3.59 %) and Stop Loss at 0.06373 (1.79 %)
Position size of 445.7014 $
Take profit at 0.06722 (3.59 %) and Stop Loss at 0.06373 (1.79 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.152053 15m : 0.069682 1H : -0.151983 |
0 |
Indicators:
102901
-0.000404029
102860
0.152053
102937
-0.00075748
102860
0.069682
103328
-0.00453854
102860
-0.151983
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 02:20:00 | 0.06708 | ↑ High |
| 2025-11-13 02:55:00 | 0.06717 | ↑ High |
| 2025-11-13 03:10:00 | 0.06555 | ↓ Low |
| 2025-11-13 03:45:00 | 0.06876 | ↑ High |
| 2025-11-13 04:20:00 | 0.0686 | ↑ High |
| 2025-11-13 04:55:00 | 0.06672 | ↓ Low |
| 2025-11-13 05:50:00 | 0.06947 | ↑ High |
| 2025-11-13 06:20:00 | 0.06578 | ↓ Low |
| 2025-11-13 06:50:00 | 0.06706 | ↑ High |
| 2025-11-13 07:10:00 | 0.06405 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:00:00 | 0.05424 | ↓ Low |
| 2025-11-12 16:00:00 | 0.05555 | ↑ High |
| 2025-11-12 18:45:00 | 0.05473 | ↓ Low |
| 2025-11-12 19:45:00 | 0.06916 | ↑ High |
| 2025-11-12 21:30:00 | 0.07133 | ↑ High |
| 2025-11-12 23:15:00 | 0.07012 | ↑ High |
| 2025-11-13 01:15:00 | 0.0653 | ↓ Low |
| 2025-11-13 03:45:00 | 0.06876 | ↑ High |
| 2025-11-13 05:45:00 | 0.06947 | ↑ High |
| 2025-11-13 07:00:00 | 0.06405 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 22:00:00 | 0.06776 | ↑ High |
| 2025-11-10 11:00:00 | 0.06002 | ↓ Low |
| 2025-11-10 22:00:00 | 0.06629 | ↑ High |
| 2025-11-11 19:00:00 | 0.05835 | ↓ Low |
| 2025-11-12 02:00:00 | 0.05772 | ↓ Low |
| 2025-11-12 08:00:00 | 0.05952 | ↑ High |
| 2025-11-12 14:00:00 | 0.05424 | ↓ Low |
| 2025-11-12 21:00:00 | 0.07133 | ↑ High |
| 2025-11-13 05:00:00 | 0.06947 | ↑ High |
| 2025-11-13 07:00:00 | 0.06405 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 07:11:42 |
13 Nov 2025 07:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06489 | 0.06373 | 0.06722 | 2.01 | 0.01909 |
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 = 0.06373 - 0.06489 = -0.00116
Récompense (distance jusqu'au take profit):
E - TP = 0.06489 - 0.06722 = -0.00233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00233 / -0.00116 = 2.0086
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.7014 | 100 | 6868.5684 | 4.46 |
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 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.06489 = -447.52
Donc, tu peux acheter -6896.55 avec un stoploss a 0.06373
Avec un position size USD de -447.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00233 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6198 % | 146.55 % | 0 |
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