Long Trade on Q 17 Nov 2025 at 03:38:24
Take profit at 0.0177 (9.12 %) and Stop Loss at 0.01548 (4.56 %)
Long Trade on Q 17 Nov 2025 at 03:38:24
Take profit at 0.0177 (9.12 %) and Stop Loss at 0.01548 (4.56 %)
Position size of 175.9869 $
Take profit at 0.0177 (9.12 %) and Stop Loss at 0.01548 (4.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.076437 15m : -0.149277 1H : -0.035134 |
1 |
Indicators:
95120.6
0.00538598
95633
0.076437
95128.2
0.00628685
95726.3
-0.149277
96913.1
-0.0132096
95633
-0.035134
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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 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 03:35:00 | 0.015835 | ↓ 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 03:30:00 | 0.015835 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-17 03:00:00 | 0.015835 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 03:38:24 |
17 Nov 2025 03:55:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01622 | 0.01548 | 0.0177 | 2 | 0.02193 |
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 = 0.01548 - 0.01622 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.01622 - 0.0177 = -0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 175.9869 | 100 | 10848.657 | 1.76 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.01622 = -175.35
Donc, tu peux acheter -10810.81 avec un stoploss a 0.01548
Avec un position size USD de -175.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.12 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -4.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4131 % | 118.65 % | 2 |
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