Long Trade on NIL 17 Nov 2025 at 01:06:42
Take profit at 0.2279 (2.89 %) and Stop Loss at 0.2183 (1.44 %)
Long Trade on NIL 17 Nov 2025 at 01:06:42
Take profit at 0.2279 (2.89 %) and Stop Loss at 0.2183 (1.44 %)
Position size of 553.5801 $
Take profit at 0.2279 (2.89 %) and Stop Loss at 0.2183 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210875 15m : -0.007591 1H : -0.186151 |
0 |
Indicators:
94741.7
0.00436344
95155.1
0.210875
95039.9
0.00121166
95155.1
-0.007591
96821.4
-0.0172109
95155.1
-0.186151
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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 19:10:00 | 0.2223 | ↓ Low |
| 2025-11-16 19:50:00 | 0.2236 | ↓ Low |
| 2025-11-16 20:40:00 | 0.2365 | ↑ High |
| 2025-11-16 21:45:00 | 0.2323 | ↓ Low |
| 2025-11-16 22:15:00 | 0.2412 | ↑ High |
| 2025-11-16 22:50:00 | 0.2287 | ↓ Low |
| 2025-11-16 23:25:00 | 0.2331 | ↑ High |
| 2025-11-17 00:00:00 | 0.2318 | ↑ High |
| 2025-11-17 00:50:00 | 0.2206 | ↓ Low |
| 2025-11-17 01:05:00 | 0.2206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:00:00 | 0.2022 | ↑ High |
| 2025-11-16 06:30:00 | 0.1924 | ↓ Low |
| 2025-11-16 08:00:00 | 0.1927 | ↓ Low |
| 2025-11-16 10:15:00 | 0.2012 | ↑ High |
| 2025-11-16 12:00:00 | 0.1936 | ↓ Low |
| 2025-11-16 15:15:00 | 0.2436 | ↑ High |
| 2025-11-16 17:00:00 | 0.2391 | ↑ High |
| 2025-11-16 18:00:00 | 0.2172 | ↓ Low |
| 2025-11-16 22:15:00 | 0.2412 | ↑ High |
| 2025-11-17 00:45:00 | 0.2206 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-16 15:00:00 | 0.2436 | ↑ High |
| 2025-11-16 22:00:00 | 0.2412 | ↑ High |
| 2025-11-17 00:00:00 | 0.2206 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 01:06:42 |
17 Nov 2025 02:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2215 | 0.2183 | 0.2279 | 2 | 0.04762 |
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 = 0.2183 - 0.2215 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2215 - 0.2279 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 553.5801 | 100 | 2499.2329 | 5.54 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2215 = -553.75
Donc, tu peux acheter -2500 avec un stoploss a 0.2183
Avec un position size USD de -553.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9932 % | 68.75 % | 8 |
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