Long Trade on CELO 09 Nov 2025 at 16:56:37
Take profit at 0.2465 (0.94 %) and Stop Loss at 0.2431 (0.45 %)
Long Trade on CELO 09 Nov 2025 at 16:56:37
Take profit at 0.2465 (0.94 %) and Stop Loss at 0.2431 (0.45 %)
Position size of 1729.9546 $
Take profit at 0.2465 (0.94 %) and Stop Loss at 0.2431 (0.45 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720274 15m : 0.148354 1H : 0.18626 |
3 |
Indicators:
103951
0.00419907
104388
0.720274
102946
0.0158679
104579
0.148354
102691
0.0165274
104388
0.18626
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 11:15:00 | 0.2449 | ↓ Low |
| 2025-11-09 12:00:00 | 0.2488 | ↑ High |
| 2025-11-09 13:30:00 | 0.2434 | ↓ Low |
| 2025-11-09 13:55:00 | 0.2483 | ↑ High |
| 2025-11-09 14:15:00 | 0.2458 | ↓ Low |
| 2025-11-09 14:55:00 | 0.2497 | ↑ High |
| 2025-11-09 15:10:00 | 0.2467 | ↓ Low |
| 2025-11-09 16:05:00 | 0.2475 | ↑ High |
| 2025-11-09 16:10:00 | 0.2453 | ↓ Low |
| 2025-11-09 16:55:00 | 0.2442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 22:15:00 | 0.2338 | ↓ Low |
| 2025-11-09 01:45:00 | 0.238 | ↓ Low |
| 2025-11-09 03:00:00 | 0.2428 | ↑ High |
| 2025-11-09 05:00:00 | 0.2353 | ↓ Low |
| 2025-11-09 07:15:00 | 0.2424 | ↑ High |
| 2025-11-09 08:00:00 | 0.2387 | ↓ Low |
| 2025-11-09 12:00:00 | 0.2488 | ↑ High |
| 2025-11-09 13:30:00 | 0.2434 | ↓ Low |
| 2025-11-09 14:45:00 | 0.2497 | ↑ High |
| 2025-11-09 16:45:00 | 0.2442 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.2198 | ↓ Low |
| 2025-11-07 19:00:00 | 0.2464 | ↓ Low |
| 2025-11-07 21:00:00 | 0.2669 | ↑ High |
| 2025-11-08 06:00:00 | 0.2574 | ↑ High |
| 2025-11-08 11:00:00 | 0.2377 | ↓ Low |
| 2025-11-08 14:00:00 | 0.2497 | ↑ High |
| 2025-11-08 22:00:00 | 0.2338 | ↓ Low |
| 2025-11-09 03:00:00 | 0.2428 | ↑ High |
| 2025-11-09 05:00:00 | 0.2353 | ↓ Low |
| 2025-11-09 14:00:00 | 0.2497 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 16:56:37 |
09 Nov 2025 17:25:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2442 | 0.2431 | 0.2465 | 2.09 | 0.077 |
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 = 0.2431 - 0.2442 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.2442 - 0.2465 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1729.9546 | 100 | 7084.1712 | 17.30 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2442 = -1776
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2431
Avec un position size USD de -1776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.79 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7781 % | 172.72 % | 4 |
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