Long Trade on NXPC 12 Nov 2025 at 17:36:47
Take profit at 0.4309 (1.22 %) and Stop Loss at 0.4231 (0.61 %)
Long Trade on NXPC 12 Nov 2025 at 17:36:47
Take profit at 0.4309 (1.22 %) and Stop Loss at 0.4231 (0.61 %)
Position size of 1298.4921 $
Take profit at 0.4309 (1.22 %) and Stop Loss at 0.4231 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.57747 15m : -0.086264 1H : 0.026849 |
0 |
Indicators:
102164
-0.00524523
101628
0.57747
102771
-0.0112704
101613
-0.086264
103590
-0.0189418
101628
0.026849
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 10:55:00 | 0.4221 | ↓ Low |
| 2025-11-12 11:10:00 | 0.4221 | ↓ Low |
| 2025-11-12 11:30:00 | 0.4285 | ↑ High |
| 2025-11-12 12:10:00 | 0.4176 | ↓ Low |
| 2025-11-12 12:35:00 | 0.4244 | ↑ High |
| 2025-11-12 13:15:00 | 0.426 | ↑ High |
| 2025-11-12 13:50:00 | 0.4209 | ↓ Low |
| 2025-11-12 14:35:00 | 0.4225 | ↓ Low |
| 2025-11-12 16:40:00 | 0.4375 | ↑ High |
| 2025-11-12 17:30:00 | 0.4254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 0.408 | ↓ Low |
| 2025-11-12 06:30:00 | 0.4685 | ↑ High |
| 2025-11-12 07:00:00 | 0.4178 | ↓ Low |
| 2025-11-12 12:00:00 | 0.4176 | ↓ Low |
| 2025-11-12 16:30:00 | 0.4375 | ↑ High |
| 2025-11-12 17:30:00 | 0.4254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 02:00:00 | 0.408 | ↓ Low |
| 2025-11-12 06:00:00 | 0.4685 | ↑ High |
| 2025-11-12 12:00:00 | 0.4176 | ↓ Low |
| 2025-11-12 16:00:00 | 0.4375 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 17:36:47 |
12 Nov 2025 17:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4257 | 0.4231 | 0.4309 | 2 | 0.2625 |
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 = 0.4231 - 0.4257 = -0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.4257 - 0.4309 = -0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1298.4921 | 100 | 3050.2515 | 12.98 |
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 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.4257 = -1309.84
Donc, tu peux acheter -3076.92 avec un stoploss a 0.4231
Avec un position size USD de -1309.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.22 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.094 % | 15.39 % | 2 |
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