Long Trade on NIL 16 Nov 2025 at 03:02:06
Take profit at 0.1981 (2.91 %) and Stop Loss at 0.1897 (1.45 %)
Long Trade on NIL 16 Nov 2025 at 03:02:06
Take profit at 0.1981 (2.91 %) and Stop Loss at 0.1897 (1.45 %)
Position size of 551.8687 $
Take profit at 0.1981 (2.91 %) and Stop Loss at 0.1897 (1.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.196732 15m : -0.115774 1H : -0.096299 |
0 |
Indicators:
95762.7
0.00316093
96065.4
0.196732
95856.8
0.00217562
96065.4
-0.115774
98113.5
-0.0208755
96065.4
-0.096299
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 21:45:00 | 0.1974 | ↑ High |
| 2025-11-15 22:30:00 | 0.1916 | ↓ Low |
| 2025-11-15 22:40:00 | 0.1983 | ↑ High |
| 2025-11-15 23:10:00 | 0.1999 | ↑ High |
| 2025-11-15 23:30:00 | 0.1897 | ↓ Low |
| 2025-11-16 00:00:00 | 0.1979 | ↑ High |
| 2025-11-16 00:45:00 | 0.1947 | ↓ Low |
| 2025-11-16 01:50:00 | 0.2061 | ↑ High |
| 2025-11-16 02:10:00 | 0.1943 | ↓ Low |
| 2025-11-16 03:00:00 | 0.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 10:30:00 | 0.175 | ↓ Low |
| 2025-11-15 13:30:00 | 0.1904 | ↑ High |
| 2025-11-15 15:45:00 | 0.1812 | ↓ Low |
| 2025-11-15 18:30:00 | 0.1997 | ↑ High |
| 2025-11-15 20:00:00 | 0.1918 | ↓ Low |
| 2025-11-15 20:45:00 | 0.2016 | ↑ High |
| 2025-11-15 23:00:00 | 0.1999 | ↑ High |
| 2025-11-15 23:30:00 | 0.1897 | ↓ Low |
| 2025-11-16 01:45:00 | 0.2061 | ↑ High |
| 2025-11-16 03:00:00 | 0.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 14:00:00 | 0.1672 | ↓ Low |
| 2025-11-13 18:00:00 | 0.1719 | ↑ High |
| 2025-11-13 23:00:00 | 0.1625 | ↓ Low |
| 2025-11-14 07:00:00 | 0.1603 | ↓ Low |
| 2025-11-14 10:00:00 | 0.1696 | ↑ High |
| 2025-11-14 18:00:00 | 0.1588 | ↓ Low |
| 2025-11-15 01:00:00 | 0.1739 | ↑ High |
| 2025-11-15 03:00:00 | 0.1656 | ↓ Low |
| 2025-11-15 23:00:00 | 0.1897 | ↓ Low |
| 2025-11-16 01:00:00 | 0.2061 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 03:02:06 |
16 Nov 2025 03:35:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1925 | 0.1897 | 0.1981 | 2 | 0.04977 |
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 = 0.1897 - 0.1925 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1925 - 0.1981 = -0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.8687 | 100 | 2866.8502 | 5.52 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1925 = -550
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1897
Avec un position size USD de -550$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.91 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4675 % | 32.14 % | 3 |
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