Long Trade on NXPC 12 Nov 2025 at 01:57:10
Take profit at 0.421 (1.74 %) and Stop Loss at 0.4102 (0.87 %)
Long Trade on NXPC 12 Nov 2025 at 01:57:10
Take profit at 0.421 (1.74 %) and Stop Loss at 0.4102 (0.87 %)
Position size of 914.8395 $
Take profit at 0.421 (1.74 %) and Stop Loss at 0.4102 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448189 15m : 0.021068 1H : -0.145417 |
0 |
Indicators:
103239
0.00106973
103350
0.448189
103678
-0.00235499
103434
0.021068
103933
-0.00561048
103350
-0.145417
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 20:40:00 | 0.4234 | ↑ High |
| 2025-11-11 21:00:00 | 0.4128 | ↓ Low |
| 2025-11-11 21:30:00 | 0.4132 | ↓ Low |
| 2025-11-11 22:30:00 | 0.4307 | ↑ High |
| 2025-11-11 23:00:00 | 0.414 | ↓ Low |
| 2025-11-11 23:45:00 | 0.4187 | ↑ High |
| 2025-11-12 00:15:00 | 0.4188 | ↑ High |
| 2025-11-12 00:45:00 | 0.4165 | ↓ Low |
| 2025-11-12 01:35:00 | 0.426 | ↑ High |
| 2025-11-12 01:55:00 | 0.4123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 09:45:00 | 0.4006 | ↓ Low |
| 2025-11-11 12:00:00 | 0.4402 | ↑ High |
| 2025-11-11 17:00:00 | 0.4056 | ↓ Low |
| 2025-11-11 17:30:00 | 0.4244 | ↑ High |
| 2025-11-11 19:15:00 | 0.3948 | ↓ Low |
| 2025-11-11 20:30:00 | 0.4234 | ↑ High |
| 2025-11-11 22:30:00 | 0.4307 | ↑ High |
| 2025-11-11 23:00:00 | 0.414 | ↓ Low |
| 2025-11-12 01:30:00 | 0.426 | ↑ High |
| 2025-11-12 01:45:00 | 0.4123 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 20:00:00 | 0.418 | ↑ High |
| 2025-11-08 22:00:00 | 0.3647 | ↓ Low |
| 2025-11-09 04:00:00 | 0.3998 | ↑ High |
| 2025-11-09 15:00:00 | 0.3899 | ↑ High |
| 2025-11-09 22:00:00 | 0.3904 | ↑ High |
| 2025-11-10 03:00:00 | 0.3682 | ↓ Low |
| 2025-11-10 18:00:00 | 0.4056 | ↑ High |
| 2025-11-11 12:00:00 | 0.4402 | ↑ High |
| 2025-11-11 19:00:00 | 0.3948 | ↓ Low |
| 2025-11-11 22:00:00 | 0.4307 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:57:10 |
12 Nov 2025 02:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4138 | 0.4102 | 0.421 | 2 | 0.2723 |
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 = 0.4102 - 0.4138 = -0.0036
Récompense (distance jusqu'au take profit):
E - TP = 0.4138 - 0.421 = -0.0072
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.8395 | 100 | 2210.8254 | 9.15 |
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 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4138 = -919.55
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4102
Avec un position size USD de -919.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0072 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3291 % | 152.77 % | 0 |
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