Long Trade on Q 17 Nov 2025 at 03:47:22
Take profit at 0.01766 (9.28 %) and Stop Loss at 0.01541 (4.64 %)
Long Trade on Q 17 Nov 2025 at 03:47:22
Take profit at 0.01766 (9.28 %) and Stop Loss at 0.01541 (4.64 %)
Position size of 172.4486 $
Take profit at 0.01766 (9.28 %) and Stop Loss at 0.01541 (4.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.074618 15m : -0.159988 1H : 0.047539 |
1 |
Indicators:
95232.9
0.00405686
95619.3
0.074618
95117.4
0.00527567
95619.3
-0.159988
96912.9
-0.0133482
95619.3
0.047539
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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 03:40:00 | 0.015704 | ↓ 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 | 0.015704 | ↓ 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 | 0.015704 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 03:47:22 |
17 Nov 2025 03:55:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01616 | 0.01541 | 0.01766 | 2 | 0.02174 |
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 = 0.01541 - 0.01616 = -0.00075
Récompense (distance jusqu'au take profit):
E - TP = 0.01616 - 0.01766 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00075 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 172.4486 | 100 | 10671.3249 | 1.72 |
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 / -0.00075 = -10666.67
Taille de position USD = -10666.67 x 0.01616 = -172.37
Donc, tu peux acheter -10666.67 avec un stoploss a 0.01541
Avec un position size USD de -172.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10666.67 x -0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10666.67 x -0.0015 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9.28 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0619 % | 109.07 % | 1 |
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