Long Trade on CELO 07 Nov 2025 at 18:32:45
Take profit at 0.2527 (1.4 %) and Stop Loss at 0.2474 (0.72 %)
Long Trade on CELO 07 Nov 2025 at 18:32:45
Take profit at 0.2527 (1.4 %) and Stop Loss at 0.2474 (0.72 %)
Position size of 1135.4635 $
Take profit at 0.2527 (1.4 %) and Stop Loss at 0.2474 (0.72 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.540337 15m : 0.051095 1H : -0.207152 |
2 |
Indicators:
102763
0.00561857
103341
0.540337
101969
0.0134524
103341
0.051095
102950
0.00379089
103341
-0.207152
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:55:00 | 0.2481 | ↓ Low |
| 2025-11-07 14:40:00 | 0.2523 | ↑ High |
| 2025-11-07 14:50:00 | 0.2492 | ↓ Low |
| 2025-11-07 15:05:00 | 0.2523 | ↑ High |
| 2025-11-07 15:20:00 | 0.2491 | ↓ Low |
| 2025-11-07 16:15:00 | 0.2549 | ↑ High |
| 2025-11-07 17:05:00 | 0.2562 | ↑ High |
| 2025-11-07 17:15:00 | 0.2529 | ↓ Low |
| 2025-11-07 17:50:00 | 0.2544 | ↑ High |
| 2025-11-07 18:25:00 | 0.248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:45:00 | 0.2279 | ↓ Low |
| 2025-11-07 01:15:00 | 0.2333 | ↑ High |
| 2025-11-07 01:45:00 | 0.2291 | ↓ Low |
| 2025-11-07 03:15:00 | 0.2362 | ↑ High |
| 2025-11-07 04:30:00 | 0.2293 | ↓ Low |
| 2025-11-07 07:45:00 | 0.2198 | ↓ Low |
| 2025-11-07 09:30:00 | 0.2199 | ↓ Low |
| 2025-11-07 13:15:00 | 0.2531 | ↑ High |
| 2025-11-07 17:00:00 | 0.2562 | ↑ High |
| 2025-11-07 18:15:00 | 0.248 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:00:00 | 0.2283 | ↑ High |
| 2025-11-05 20:00:00 | 0.2157 | ↓ Low |
| 2025-11-06 05:00:00 | 0.2176 | ↓ Low |
| 2025-11-06 11:00:00 | 0.2155 | ↓ Low |
| 2025-11-06 15:00:00 | 0.234 | ↑ High |
| 2025-11-06 20:00:00 | 0.234 | ↑ High |
| 2025-11-07 03:00:00 | 0.2362 | ↑ High |
| 2025-11-07 07:00:00 | 0.2198 | ↓ Low |
| 2025-11-07 17:00:00 | 0.2562 | ↑ High |
| 2025-11-07 18:00:00 | 0.248 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:32:45 |
07 Nov 2025 18:50:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2492 | 0.2474 | 0.2527 | 1.94 | 0.0788 |
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 = 0.2474 - 0.2492 = -0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.2492 - 0.2527 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135.4635 | 100 | 4556.4347 | 11.35 |
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 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2492 = -1107.55
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2474
Avec un position size USD de -1107.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0035 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.923 % | 127.79 % | 4 |
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