Long Trade on CELO 09 Nov 2025 at 17:06:27
Take profit at 0.2464 (0.82 %) and Stop Loss at 0.2434 (0.41 %)
Long Trade on CELO 09 Nov 2025 at 17:06:27
Take profit at 0.2464 (0.82 %) and Stop Loss at 0.2434 (0.41 %)
Position size of 1928.4815 $
Take profit at 0.2464 (0.82 %) and Stop Loss at 0.2434 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715108 15m : -0.010332 1H : -0.201594 |
2 |
Indicators:
103980
0.00373911
104369
0.715108
102978
0.0135002
104369
-0.010332
102679
0.0164604
104369
-0.201594
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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 17:05:00 | 0.2435 | ↓ 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 17:00:00 | 0.2435 | ↓ 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 17:06:27 |
09 Nov 2025 17:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2444 | 0.2434 | 0.2464 | 2 | 0.0765 |
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 = 0.2434 - 0.2444 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2444 - 0.2464 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1928.4815 | 100 | 7890.6772 | 19.28 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2444 = -1955.2
Donc, tu peux acheter -8000 avec un stoploss a 0.2434
Avec un position size USD de -1955.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4092 % | 100 % | 0 |
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