Long Trade on MUBARAK 17 Nov 2025 at 01:06:31
Take profit at 0.02046 (3.44 %) and Stop Loss at 0.01944 (1.72 %)
Long Trade on MUBARAK 17 Nov 2025 at 01:06:31
Take profit at 0.02046 (3.44 %) and Stop Loss at 0.01944 (1.72 %)
Position size of 467.8989 $
Take profit at 0.02046 (3.44 %) and Stop Loss at 0.01944 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273253 15m : -0.081468 1H : -0.038091 |
0 |
Indicators:
94741.7
0.00436344
95155.1
0.273253
95039.9
0.00121166
95155.1
-0.081468
96821.4
-0.0172109
95155.1
-0.038091
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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 19:15:00 | 0.01843 | ↓ Low |
| 2025-11-16 19:35:00 | 0.01896 | ↑ High |
| 2025-11-16 20:00:00 | 0.01896 | ↑ High |
| 2025-11-16 20:10:00 | 0.01875 | ↓ Low |
| 2025-11-16 20:55:00 | 0.01867 | ↓ Low |
| 2025-11-16 21:20:00 | 0.01896 | ↑ High |
| 2025-11-16 22:45:00 | 0.02133 | ↑ High |
| 2025-11-16 23:35:00 | 0.02054 | ↓ Low |
| 2025-11-16 23:40:00 | 0.021 | ↑ High |
| 2025-11-17 00:55:00 | 0.01961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 07:45:00 | 0.01908 | ↑ High |
| 2025-11-16 12:15:00 | 0.01789 | ↓ Low |
| 2025-11-16 14:30:00 | 0.01851 | ↑ High |
| 2025-11-16 16:15:00 | 0.01814 | ↓ Low |
| 2025-11-16 18:00:00 | 0.01823 | ↓ Low |
| 2025-11-16 19:30:00 | 0.01896 | ↑ High |
| 2025-11-16 20:00:00 | 0.01896 | ↑ High |
| 2025-11-16 20:45:00 | 0.01867 | ↓ Low |
| 2025-11-16 22:45:00 | 0.02133 | ↑ High |
| 2025-11-17 00:45:00 | 0.01961 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 07:00:00 | 0.01671 | ↓ Low |
| 2025-11-14 10:00:00 | 0.01775 | ↑ High |
| 2025-11-14 18:00:00 | 0.0162 | ↓ Low |
| 2025-11-15 01:00:00 | 0.01752 | ↑ High |
| 2025-11-15 05:00:00 | 0.01703 | ↓ Low |
| 2025-11-15 14:00:00 | 0.02113 | ↑ High |
| 2025-11-15 20:00:00 | 0.01823 | ↓ Low |
| 2025-11-16 00:00:00 | 0.02081 | ↑ High |
| 2025-11-16 12:00:00 | 0.01789 | ↓ Low |
| 2025-11-16 22:00:00 | 0.02133 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 01:06:31 |
17 Nov 2025 02:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01978 | 0.01944 | 0.02046 | 2 | 0.01392 |
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 = 0.01944 - 0.01978 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.01978 - 0.02046 = -0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.8989 | 100 | 23655.1492 | 4.68 |
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 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.01978 = -465.41
Donc, tu peux acheter -23529.41 avec un stoploss a 0.01944
Avec un position size USD de -465.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5167 % | 88.24 % | 3 |
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