Long Trade on CELO 10 Nov 2025 at 23:36:58
Take profit at 0.2525 (1.2 %) and Stop Loss at 0.248 (0.6 %)
Long Trade on CELO 10 Nov 2025 at 23:36:58
Take profit at 0.2525 (1.2 %) and Stop Loss at 0.248 (0.6 %)
Position size of 1323.4223 $
Take profit at 0.2525 (1.2 %) and Stop Loss at 0.248 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.789034 15m : -0.009916 1H : -0.008861 |
1 |
Indicators:
106191
-0.00227117
105950
0.789034
105974
-0.000272936
105945
-0.009916
103893
0.0197978
105950
-0.008861
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 16:55:00 | 0.2498 | ↑ High |
| 2025-11-10 17:05:00 | 0.2498 | ↑ High |
| 2025-11-10 17:10:00 | 0.2466 | ↓ Low |
| 2025-11-10 19:05:00 | 0.256 | ↑ High |
| 2025-11-10 19:45:00 | 0.249 | ↓ Low |
| 2025-11-10 20:20:00 | 0.2577 | ↑ High |
| 2025-11-10 21:00:00 | 0.2486 | ↓ Low |
| 2025-11-10 21:35:00 | 0.2556 | ↑ High |
| 2025-11-10 22:20:00 | 0.2553 | ↑ High |
| 2025-11-10 23:35:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 09:15:00 | 0.2393 | ↓ Low |
| 2025-11-10 10:30:00 | 0.2464 | ↑ High |
| 2025-11-10 11:30:00 | 0.2404 | ↓ Low |
| 2025-11-10 12:45:00 | 0.2469 | ↑ High |
| 2025-11-10 14:30:00 | 0.2442 | ↓ Low |
| 2025-11-10 15:30:00 | 0.2517 | ↑ High |
| 2025-11-10 17:00:00 | 0.2466 | ↓ Low |
| 2025-11-10 20:15:00 | 0.2577 | ↑ High |
| 2025-11-10 21:00:00 | 0.2486 | ↓ Low |
| 2025-11-10 23:30:00 | 0.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-09 17:00:00 | 0.2418 | ↓ Low |
| 2025-11-10 03:00:00 | 0.2407 | ↓ Low |
| 2025-11-10 04:00:00 | 0.2485 | ↑ High |
| 2025-11-10 09:00:00 | 0.2393 | ↓ Low |
| 2025-11-10 20:00:00 | 0.2577 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 23:36:58 |
10 Nov 2025 23:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2495 | 0.248 | 0.2525 | 2 | 0.0767 |
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 = 0.248 - 0.2495 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.2495 - 0.2525 = -0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1323.4223 | 100 | 5304.2978 | 13.23 |
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 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2495 = -1330.67
Donc, tu peux acheter -5333.33 avec un stoploss a 0.248
Avec un position size USD de -1330.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7214 % | 119.99 % | 0 |
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