Long Trade on ERA 16 Nov 2025 at 10:56:43
Take profit at 0.2421 (2.5 %) and Stop Loss at 0.2332 (1.27 %)
Long Trade on ERA 16 Nov 2025 at 10:56:43
Take profit at 0.2421 (2.5 %) and Stop Loss at 0.2332 (1.27 %)
Position size of 637.3326 $
Take profit at 0.2421 (2.5 %) and Stop Loss at 0.2332 (1.27 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.019858 15m : 0.138991 1H : -0.085716 |
0 |
Indicators:
95657.3
-0.0100781
94693.3
0.019858
95813.5
-0.00598808
95239.8
0.138991
97996.6
-0.0337086
94693.3
-0.085716
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:35:00 | 0.2366 | ↓ Low |
| 2025-11-16 05:10:00 | 0.2465 | ↑ High |
| 2025-11-16 05:40:00 | 0.2414 | ↓ Low |
| 2025-11-16 06:05:00 | 0.2445 | ↑ High |
| 2025-11-16 06:30:00 | 0.2387 | ↓ Low |
| 2025-11-16 06:55:00 | 0.2597 | ↑ High |
| 2025-11-16 08:50:00 | 0.235 | ↓ Low |
| 2025-11-16 09:45:00 | 0.2379 | ↓ Low |
| 2025-11-16 10:05:00 | 0.2445 | ↑ High |
| 2025-11-16 10:55:00 | 0.2359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 23:30:00 | 0.2261 | ↓ Low |
| 2025-11-16 02:30:00 | 0.2306 | ↓ Low |
| 2025-11-16 03:30:00 | 0.2532 | ↑ High |
| 2025-11-16 04:30:00 | 0.2366 | ↓ Low |
| 2025-11-16 05:15:00 | 0.2465 | ↑ High |
| 2025-11-16 06:30:00 | 0.2387 | ↓ Low |
| 2025-11-16 06:45:00 | 0.2597 | ↑ High |
| 2025-11-16 08:45:00 | 0.235 | ↓ Low |
| 2025-11-16 10:00:00 | 0.2445 | ↑ High |
| 2025-11-16 10:45:00 | 0.2359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:00:00 | 0.2141 | ↓ Low |
| 2025-11-14 07:00:00 | 0.2157 | ↓ Low |
| 2025-11-14 15:00:00 | 0.2307 | ↑ High |
| 2025-11-14 18:00:00 | 0.2167 | ↓ Low |
| 2025-11-14 22:00:00 | 0.229 | ↑ High |
| 2025-11-15 03:00:00 | 0.2203 | ↓ Low |
| 2025-11-15 18:00:00 | 0.2282 | ↑ High |
| 2025-11-15 20:00:00 | 0.2217 | ↓ Low |
| 2025-11-16 06:00:00 | 0.2597 | ↑ High |
| 2025-11-16 08:00:00 | 0.235 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 10:56:43 |
16 Nov 2025 11:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2362 | 0.2332 | 0.2421 | 1.97 | 0.1428 |
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 = 0.2332 - 0.2362 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2362 - 0.2421 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 637.3326 | 100 | 2698.2751 | 6.37 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.2362 = -629.87
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2332
Avec un position size USD de -629.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5241 % | 120 % | 1 |
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