Long Trade on IP 13 Nov 2025 at 03:42:10
Take profit at 3.9693 (3.18 %) and Stop Loss at 3.7856 (1.59 %)
Long Trade on IP 13 Nov 2025 at 03:42:10
Take profit at 3.9693 (3.18 %) and Stop Loss at 3.7856 (1.59 %)
Position size of 502.5714 $
Take profit at 3.9693 (3.18 %) and Stop Loss at 3.7856 (1.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.355829 15m : -0.016978 1H : -0.013789 |
1 |
Indicators:
102721
0.00967927
103715
0.355829
102690
0.00934816
103650
-0.016978
103408
0.0029725
103715
-0.013789
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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 21:30:00 | 3.6861 | ↓ Low |
| 2025-11-12 21:50:00 | 3.7154 | ↑ High |
| 2025-11-12 22:15:00 | 3.6458 | ↓ Low |
| 2025-11-12 22:40:00 | 3.7964 | ↑ High |
| 2025-11-12 23:00:00 | 3.6894 | ↓ Low |
| 2025-11-13 00:20:00 | 3.9611 | ↑ High |
| 2025-11-13 01:20:00 | 4.126 | ↑ High |
| 2025-11-13 02:00:00 | 3.9679 | ↓ Low |
| 2025-11-13 02:25:00 | 4.0734 | ↑ High |
| 2025-11-13 03:40:00 | 3.824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 07:15:00 | 3.8312 | ↓ Low |
| 2025-11-12 08:30:00 | 4.3148 | ↑ High |
| 2025-11-12 10:00:00 | 4.3012 | ↑ High |
| 2025-11-12 12:30:00 | 3.7254 | ↓ Low |
| 2025-11-12 14:30:00 | 3.7837 | ↓ Low |
| 2025-11-12 15:30:00 | 3.8626 | ↑ High |
| 2025-11-12 20:00:00 | 3.6822 | ↓ Low |
| 2025-11-12 22:15:00 | 3.6458 | ↓ Low |
| 2025-11-13 01:15:00 | 4.126 | ↑ High |
| 2025-11-13 03:30:00 | 3.824 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 20:00:00 | 3.9023 | ↑ High |
| 2025-11-10 02:00:00 | 3.8326 | ↑ High |
| 2025-11-10 12:00:00 | 3.6141 | ↓ Low |
| 2025-11-10 15:00:00 | 4.0343 | ↑ High |
| 2025-11-11 00:00:00 | 4.0323 | ↑ High |
| 2025-11-11 18:00:00 | 3.5184 | ↓ Low |
| 2025-11-12 08:00:00 | 4.3148 | ↑ High |
| 2025-11-12 12:00:00 | 3.7254 | ↓ Low |
| 2025-11-12 22:00:00 | 3.6458 | ↓ Low |
| 2025-11-13 01:00:00 | 4.126 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 03:42:10 |
13 Nov 2025 04:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.8468 | 3.7856 | 3.9693 | 2 | 0.9729 |
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 = 3.7856 - 3.8468 = -0.0612
Récompense (distance jusqu'au take profit):
E - TP = 3.8468 - 3.9693 = -0.1225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1225 / -0.0612 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.5714 | 100 | 130.6466 | 5.03 |
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 / -0.0612 = -130.72
Taille de position USD = -130.72 x 3.8468 = -502.85
Donc, tu peux acheter -130.72 avec un stoploss a 3.7856
Avec un position size USD de -502.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -130.72 x -0.0612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -130.72 x -0.1225 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2096 % | 138.89 % | 0 |
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