Long Trade on ATOM 20 Nov 2025 at 11:11:20
Take profit at 3.016 (2 %) and Stop Loss at 2.9272 (1 %)
Long Trade on ATOM 20 Nov 2025 at 11:11:20
Take profit at 3.016 (2 %) and Stop Loss at 2.9272 (1 %)
Position size of 799.393 $
Take profit at 3.016 (2 %) and Stop Loss at 2.9272 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.51773 15m : -0.183476 1H : 0.099303 |
0 |
Indicators:
91321.6
-0.0274552
88814.4
0.51773
91376.2
-0.0280362
88814.4
-0.183476
92334.1
-0.0381194
88814.4
0.099303
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 04:50:00 | 3.135 | ↑ High |
| 2025-11-20 05:15:00 | 3.029 | ↓ Low |
| 2025-11-20 05:40:00 | 3.084 | ↑ High |
| 2025-11-20 06:25:00 | 3.012 | ↓ Low |
| 2025-11-20 06:40:00 | 3.0489 | ↑ High |
| 2025-11-20 07:05:00 | 3.0164 | ↓ Low |
| 2025-11-20 07:45:00 | 3.0583 | ↑ High |
| 2025-11-20 09:10:00 | 2.96 | ↓ Low |
| 2025-11-20 10:20:00 | 3.0677 | ↑ High |
| 2025-11-20 11:10:00 | 2.916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:15:00 | 2.784 | ↑ High |
| 2025-11-19 13:45:00 | 2.616 | ↓ Low |
| 2025-11-19 16:15:00 | 2.7218 | ↑ High |
| 2025-11-20 04:45:00 | 3.135 | ↑ High |
| 2025-11-20 06:15:00 | 3.012 | ↓ Low |
| 2025-11-20 07:45:00 | 3.0583 | ↑ High |
| 2025-11-20 09:00:00 | 2.96 | ↓ Low |
| 2025-11-20 10:15:00 | 3.0677 | ↑ High |
| 2025-11-20 11:00:00 | 2.916 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 2.9113 | ↑ High |
| 2025-11-17 19:00:00 | 2.6632 | ↓ Low |
| 2025-11-18 00:00:00 | 2.8 | ↑ High |
| 2025-11-18 07:00:00 | 2.6672 | ↓ Low |
| 2025-11-18 11:00:00 | 2.8186 | ↑ High |
| 2025-11-19 00:00:00 | 2.6415 | ↓ Low |
| 2025-11-19 10:00:00 | 2.7846 | ↑ High |
| 2025-11-19 13:00:00 | 2.616 | ↓ Low |
| 2025-11-20 04:00:00 | 3.135 | ↑ High |
| 2025-11-20 11:00:00 | 2.916 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:11:20 |
20 Nov 2025 11:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9568 | 2.9272 | 3.016 | 2 | 1.844 |
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 = 2.9272 - 2.9568 = -0.0296
Récompense (distance jusqu'au take profit):
E - TP = 2.9568 - 3.016 = -0.0592
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0592 / -0.0296 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.393 | 100 | 270.3575 | 7.99 |
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 / -0.0296 = -270.27
Taille de position USD = -270.27 x 2.9568 = -799.13
Donc, tu peux acheter -270.27 avec un stoploss a 2.9272
Avec un position size USD de -799.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -270.27 x -0.0296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -270.27 x -0.0592 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7891 % | 178.71 % | 0 |
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