Long Trade on ZORA 23 Nov 2025 at 10:27:04
Take profit at 0.0537 (1.69 %) and Stop Loss at 0.05237 (0.83 %)
Long Trade on ZORA 23 Nov 2025 at 10:27:04
Take profit at 0.0537 (1.69 %) and Stop Loss at 0.05237 (0.83 %)
Position size of 954.1251 $
Take profit at 0.0537 (1.69 %) and Stop Loss at 0.05237 (0.83 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.245163 15m : -0.065111 1H : -0.006999 |
1 |
Indicators:
86360.8
0.00335937
86651
0.245163
85712.8
0.0114909
86697.8
-0.065111
86720.7
-0.00080449
86651
-0.006999
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:10:00 | 0.05244 | ↑ High |
| 2025-11-23 03:30:00 | 0.05185 | ↓ Low |
| 2025-11-23 04:05:00 | 0.05227 | ↑ High |
| 2025-11-23 05:10:00 | 0.05146 | ↓ Low |
| 2025-11-23 06:10:00 | 0.05248 | ↑ High |
| 2025-11-23 06:15:00 | 0.05189 | ↓ Low |
| 2025-11-23 07:50:00 | 0.05575 | ↑ High |
| 2025-11-23 09:00:00 | 0.05448 | ↑ High |
| 2025-11-23 09:15:00 | 0.05355 | ↓ Low |
| 2025-11-23 10:25:00 | 0.05272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 14:45:00 | 0.05048 | ↑ High |
| 2025-11-22 16:00:00 | 0.04949 | ↓ Low |
| 2025-11-22 18:45:00 | 0.05367 | ↑ High |
| 2025-11-22 20:45:00 | 0.05178 | ↓ Low |
| 2025-11-22 23:15:00 | 0.05361 | ↑ High |
| 2025-11-23 02:15:00 | 0.05134 | ↓ Low |
| 2025-11-23 03:00:00 | 0.05244 | ↑ High |
| 2025-11-23 05:00:00 | 0.05146 | ↓ Low |
| 2025-11-23 07:45:00 | 0.05575 | ↑ High |
| 2025-11-23 10:15:00 | 0.05272 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 06:00:00 | 0.06241 | ↑ High |
| 2025-11-21 02:00:00 | 0.04875 | ↓ Low |
| 2025-11-21 09:00:00 | 0.05561 | ↑ High |
| 2025-11-21 18:00:00 | 0.051 | ↓ Low |
| 2025-11-21 19:00:00 | 0.05466 | ↑ High |
| 2025-11-22 08:00:00 | 0.0493 | ↓ Low |
| 2025-11-22 16:00:00 | 0.04949 | ↓ Low |
| 2025-11-22 18:00:00 | 0.05367 | ↑ High |
| 2025-11-23 02:00:00 | 0.05134 | ↓ Low |
| 2025-11-23 07:00:00 | 0.05575 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 10:27:04 |
23 Nov 2025 12:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05281 | 0.05237 | 0.0537 | 2.02 | 0.0189 |
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 = 0.05237 - 0.05281 = -0.00044
Récompense (distance jusqu'au take profit):
E - TP = 0.05281 - 0.0537 = -0.00088999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00044 = 2.0227
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.1251 | 100 | 18067.1284 | 9.54 |
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 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.05281 = -960.18
Donc, tu peux acheter -18181.82 avec un stoploss a 0.05237
Avec un position size USD de -960.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00088999999999999 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9089 % | 109.09 % | 10 |
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