Long Trade on Q 17 Nov 2025 at 03:29:10
Take profit at 0.01907 (6.89 %) and Stop Loss at 0.01723 (3.42 %)
Long Trade on Q 17 Nov 2025 at 03:29:10
Take profit at 0.01907 (6.89 %) and Stop Loss at 0.01723 (3.42 %)
Position size of 231.78 $
Take profit at 0.01907 (6.89 %) and Stop Loss at 0.01723 (3.42 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003647 15m : -0.086827 1H : -0.201262 |
1 |
Indicators:
95115.7
0.00752931
95831.9
0.003647
95091.5
0.00703044
95760.1
-0.086827
96917.1
-0.0111974
95831.9
-0.201262
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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 21:40:00 | 0.0162 | ↓ Low |
| 2025-11-16 22:25:00 | 0.018444 | ↑ High |
| 2025-11-16 23:15:00 | 0.017705 | ↓ Low |
| 2025-11-16 23:20:00 | 0.018318 | ↑ High |
| 2025-11-16 23:45:00 | 0.017718 | ↓ Low |
| 2025-11-17 00:05:00 | 0.01867 | ↑ High |
| 2025-11-17 00:15:00 | 0.017024 | ↓ Low |
| 2025-11-17 01:15:00 | 0.018481 | ↑ High |
| 2025-11-17 02:50:00 | 0.020223 | ↑ High |
| 2025-11-17 03:25:00 | 0.017658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 10:00:00 | 0.013524 | ↑ High |
| 2025-11-16 12:15:00 | 0.01288 | ↓ Low |
| 2025-11-16 15:30:00 | 0.014933 | ↑ High |
| 2025-11-16 18:45:00 | 0.016729 | ↑ High |
| 2025-11-16 19:15:00 | 0.015433 | ↓ Low |
| 2025-11-16 22:15:00 | 0.018444 | ↑ High |
| 2025-11-17 00:00:00 | 0.01867 | ↑ High |
| 2025-11-17 00:15:00 | 0.017024 | ↓ Low |
| 2025-11-17 02:45:00 | 0.020223 | ↑ High |
| 2025-11-17 03:15:00 | 0.017658 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:00:00 | 0.015176 | ↑ High |
| 2025-11-13 23:00:00 | 0.013108 | ↓ Low |
| 2025-11-14 04:00:00 | 0.014306 | ↑ High |
| 2025-11-14 14:00:00 | 0.01341 | ↑ High |
| 2025-11-14 15:00:00 | 0.012548 | ↓ Low |
| 2025-11-15 05:00:00 | 0.012215 | ↓ Low |
| 2025-11-15 18:00:00 | 0.015191 | ↑ High |
| 2025-11-16 03:00:00 | 0.012963 | ↓ Low |
| 2025-11-16 12:00:00 | 0.01288 | ↓ Low |
| 2025-11-17 02:00:00 | 0.020223 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 03:29:10 |
17 Nov 2025 03:30:00 |
50 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01784 | 0.01723 | 0.01907 | 2.02 | 0.02274 |
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 = 0.01723 - 0.01784 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.01784 - 0.01907 = -0.00123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00123 / -0.00061 = 2.0164
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.78 | 100 | 12991.4228 | 2.32 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.01784 = -233.97
Donc, tu peux acheter -13114.75 avec un stoploss a 0.01723
Avec un position size USD de -233.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00123 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.89 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.42 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -3.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.028 % | 147.05 % | 0 |
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