Long Trade on ERA 16 Nov 2025 at 11:07:32
Take profit at 0.2409 (2.64 %) and Stop Loss at 0.2316 (1.32 %)
Long Trade on ERA 16 Nov 2025 at 11:07:32
Take profit at 0.2409 (2.64 %) and Stop Loss at 0.2316 (1.32 %)
Position size of 601.9654 $
Take profit at 0.2409 (2.64 %) and Stop Loss at 0.2316 (1.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.005473 15m : 0.045479 1H : 0.054953 |
0 |
Indicators:
95635
-0.00793405
94876.3
-0.005473
95790.7
-0.00954668
94876.3
0.045479
97939
-0.031272
94876.3
0.054953
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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 11:00:00 | 0.2326 | ↓ 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 11:00:00 | 0.2326 | ↓ 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 11:00:00 | 0.2326 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 11:07:32 |
16 Nov 2025 11:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2347 | 0.2316 | 0.2409 | 2 | 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 = 0.2316 - 0.2347 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.2347 - 0.2409 = -0.0062
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.9654 | 100 | 2564.8293 | 6.02 |
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 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.2347 = -605.68
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2316
Avec un position size USD de -605.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4487 % | 109.68 % | 3 |
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