Long Trade on SWTCH 17 Nov 2025 at 05:08:50
Take profit at 0.06635 (2.63 %) and Stop Loss at 0.0638 (1.31 %)
Long Trade on SWTCH 17 Nov 2025 at 05:08:50
Take profit at 0.06635 (2.63 %) and Stop Loss at 0.0638 (1.31 %)
Position size of 609.9594 $
Take profit at 0.06635 (2.63 %) and Stop Loss at 0.0638 (1.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.187571 15m : 0.012821 1H : -0.137848 |
0 |
Indicators:
95326
0.00271694
95585
-0.187571
95182.9
0.00422436
95585
0.012821
96900
-0.0135715
95585
-0.137848
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 21:25:00 | 0.05998 | ↓ Low |
| 2025-11-16 22:20:00 | 0.0693 | ↑ High |
| 2025-11-16 22:25:00 | 0.0592 | ↓ Low |
| 2025-11-16 23:30:00 | 0.06449 | ↑ High |
| 2025-11-17 00:25:00 | 0.06258 | ↓ Low |
| 2025-11-17 00:40:00 | 0.0706 | ↑ High |
| 2025-11-17 01:40:00 | 0.06525 | ↓ Low |
| 2025-11-17 02:50:00 | 0.06919 | ↑ High |
| 2025-11-17 04:15:00 | 0.06614 | ↓ Low |
| 2025-11-17 05:05:00 | 0.06438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:15:00 | 0.0606 | ↓ Low |
| 2025-11-16 15:15:00 | 0.06162 | ↑ High |
| 2025-11-16 16:30:00 | 0.05824 | ↓ Low |
| 2025-11-16 17:15:00 | 0.06012 | ↑ High |
| 2025-11-16 20:30:00 | 0.05961 | ↓ Low |
| 2025-11-16 22:15:00 | 0.0693 | ↑ High |
| 2025-11-17 00:15:00 | 0.06258 | ↓ Low |
| 2025-11-17 00:30:00 | 0.0706 | ↑ High |
| 2025-11-17 02:45:00 | 0.06919 | ↑ High |
| 2025-11-17 05:00:00 | 0.06438 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:00:00 | 0.05699 | ↓ Low |
| 2025-11-14 16:00:00 | 0.05675 | ↓ Low |
| 2025-11-15 05:00:00 | 0.05834 | ↓ Low |
| 2025-11-15 10:00:00 | 0.06388 | ↑ High |
| 2025-11-15 20:00:00 | 0.05949 | ↓ Low |
| 2025-11-15 22:00:00 | 0.07175 | ↑ High |
| 2025-11-16 04:00:00 | 0.06044 | ↓ Low |
| 2025-11-16 15:00:00 | 0.06162 | ↑ High |
| 2025-11-16 16:00:00 | 0.05824 | ↓ Low |
| 2025-11-17 00:00:00 | 0.0706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 05:08:50 |
17 Nov 2025 05:10:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06465 | 0.0638 | 0.06635 | 2 | 0.05645 |
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 = 0.0638 - 0.06465 = -0.00085
Récompense (distance jusqu'au take profit):
E - TP = 0.06465 - 0.06635 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00085 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.9594 | 100 | 9434.7936 | 6.10 |
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 / -0.00085 = -9411.76
Taille de position USD = -9411.76 x 0.06465 = -608.47
Donc, tu peux acheter -9411.76 avec un stoploss a 0.0638
Avec un position size USD de -608.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9411.76 x -0.00085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9411.76 x -0.0017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.63 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8716 % | 142.35 % | 1 |
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