Long Trade on PYR 19 Nov 2025 at 19:06:01
Take profit at 0.6893 (3.03 %) and Stop Loss at 0.6589 (1.51 %)
Long Trade on PYR 19 Nov 2025 at 19:06:01
Take profit at 0.6893 (3.03 %) and Stop Loss at 0.6589 (1.51 %)
Position size of 528.4315 $
Take profit at 0.6893 (3.03 %) and Stop Loss at 0.6589 (1.51 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119148 15m : 0.059165 1H : 0.094091 |
1 |
Indicators:
90173.9
0.014004
91436.8
0.119148
90950.9
0.00534141
91436.8
0.059165
92586.1
-0.0124142
91436.8
0.094091
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:15:00 | 0.696 | ↑ High |
| 2025-11-19 14:25:00 | 0.696 | ↑ High |
| 2025-11-19 14:35:00 | 0.652 | ↓ Low |
| 2025-11-19 15:00:00 | 0.694 | ↑ High |
| 2025-11-19 15:45:00 | 0.658 | ↓ Low |
| 2025-11-19 16:20:00 | 0.701 | ↑ High |
| 2025-11-19 17:10:00 | 0.661 | ↓ Low |
| 2025-11-19 17:45:00 | 0.698 | ↑ High |
| 2025-11-19 18:15:00 | 0.684 | ↓ Low |
| 2025-11-19 19:05:00 | 0.669 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 05:00:00 | 0.596 | ↑ High |
| 2025-11-19 06:45:00 | 0.585 | ↓ Low |
| 2025-11-19 07:15:00 | 0.585 | ↓ Low |
| 2025-11-19 08:45:00 | 0.868 | ↑ High |
| 2025-11-19 10:45:00 | 0.682 | ↓ Low |
| 2025-11-19 11:15:00 | 0.804 | ↑ High |
| 2025-11-19 14:30:00 | 0.652 | ↓ Low |
| 2025-11-19 16:15:00 | 0.701 | ↑ High |
| 2025-11-19 17:45:00 | 0.698 | ↑ High |
| 2025-11-19 19:00:00 | 0.669 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 0.573 | ↓ Low |
| 2025-11-18 00:00:00 | 0.611 | ↑ High |
| 2025-11-18 08:00:00 | 0.584 | ↓ Low |
| 2025-11-18 11:00:00 | 0.607 | ↑ High |
| 2025-11-18 17:00:00 | 0.588 | ↓ Low |
| 2025-11-18 20:00:00 | 0.605 | ↑ High |
| 2025-11-19 01:00:00 | 0.58 | ↓ Low |
| 2025-11-19 07:00:00 | 0.585 | ↓ Low |
| 2025-11-19 08:00:00 | 0.868 | ↑ High |
| 2025-11-19 14:00:00 | 0.652 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 19:06:01 |
19 Nov 2025 19:20:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.669 | 0.6589 | 0.6893 | 2.01 | 0.3193 |
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 = 0.6589 - 0.669 = -0.0101
Récompense (distance jusqu'au take profit):
E - TP = 0.669 - 0.6893 = -0.0203
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0203 / -0.0101 = 2.0099
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.4315 | 100 | 789.8827 | 5.28 |
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 / -0.0101 = -792.08
Taille de position USD = -792.08 x 0.669 = -529.9
Donc, tu peux acheter -792.08 avec un stoploss a 0.6589
Avec un position size USD de -529.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -792.08 x -0.0101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -792.08 x -0.0203 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 3.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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