Long Trade on CUDIS 16 Nov 2025 at 16:07:08
Take profit at 0.04216 (2.8 %) and Stop Loss at 0.04044 (1.39 %)
Long Trade on CUDIS 16 Nov 2025 at 16:07:08
Take profit at 0.04216 (2.8 %) and Stop Loss at 0.04044 (1.39 %)
Position size of 572.2058 $
Take profit at 0.04216 (2.8 %) and Stop Loss at 0.04044 (1.39 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359813 15m : 0.010413 1H : 0.170747 |
0 |
Indicators:
94675.1
-0.00837386
93882.4
0.359813
95220.8
-0.0140563
93882.4
0.010413
97116.9
-0.033306
93882.4
0.170747
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 09:50:00 | 0.03985 | ↓ Low |
| 2025-11-16 10:20:00 | 0.04253 | ↑ High |
| 2025-11-16 10:55:00 | 0.04053 | ↓ Low |
| 2025-11-16 11:05:00 | 0.04292 | ↑ High |
| 2025-11-16 11:45:00 | 0.0405 | ↓ Low |
| 2025-11-16 12:30:00 | 0.04231 | ↑ High |
| 2025-11-16 12:55:00 | 0.04138 | ↓ Low |
| 2025-11-16 13:50:00 | 0.04034 | ↓ Low |
| 2025-11-16 14:55:00 | 0.04381 | ↑ High |
| 2025-11-16 16:05:00 | 0.04058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 02:30:00 | 0.03915 | ↑ High |
| 2025-11-16 04:00:00 | 0.03838 | ↓ Low |
| 2025-11-16 05:45:00 | 0.052 | ↑ High |
| 2025-11-16 08:15:00 | 0.0385 | ↓ Low |
| 2025-11-16 11:00:00 | 0.04292 | ↑ High |
| 2025-11-16 11:45:00 | 0.0405 | ↓ Low |
| 2025-11-16 12:30:00 | 0.04231 | ↑ High |
| 2025-11-16 13:45:00 | 0.04034 | ↓ Low |
| 2025-11-16 14:45:00 | 0.04381 | ↑ High |
| 2025-11-16 16:00:00 | 0.04058 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 10:00:00 | 0.03852 | ↑ High |
| 2025-11-14 18:00:00 | 0.03536 | ↓ Low |
| 2025-11-14 21:00:00 | 0.03734 | ↑ High |
| 2025-11-15 03:00:00 | 0.03553 | ↓ Low |
| 2025-11-15 06:00:00 | 0.0392 | ↑ High |
| 2025-11-15 12:00:00 | 0.03932 | ↑ High |
| 2025-11-15 19:00:00 | 0.03716 | ↓ Low |
| 2025-11-15 20:00:00 | 0.03942 | ↑ High |
| 2025-11-16 05:00:00 | 0.052 | ↑ High |
| 2025-11-16 14:00:00 | 0.04381 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Nov 2025 16:07:08 |
16 Nov 2025 16:25:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04101 | 0.04044 | 0.04216 | 2.02 | 0.0306 |
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 = 0.04044 - 0.04101 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.04101 - 0.04216 = -0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00057 = 2.0175
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.2058 | 100 | 13952.8357 | 5.72 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.04101 = -575.58
Donc, tu peux acheter -14035.09 avec un stoploss a 0.04044
Avec un position size USD de -575.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00115 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9505 % | 212.28 % | 0 |
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