Long Trade on PI 17 Nov 2025 at 04:56:03
Take profit at 0.2276 (0.57 %) and Stop Loss at 0.2257 (0.27 %)
Long Trade on PI 17 Nov 2025 at 04:56:03
Take profit at 0.2276 (0.57 %) and Stop Loss at 0.2257 (0.27 %)
Position size of 2849.067 $
Take profit at 0.2276 (0.57 %) and Stop Loss at 0.2257 (0.27 %)
That's a 2.17 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563314 15m : 0.217055 1H : -0.000757 |
1 |
Indicators:
95328.9
0.00303347
95618.1
0.563314
95169.6
0.00479309
95625.8
0.217055
96944.1
-0.0136781
95618.1
-0.000757
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 22:45:00 | 0.2271 | ↓ Low |
| 2025-11-16 22:55:00 | 0.2271 | ↓ Low |
| 2025-11-16 23:30:00 | 0.2288 | ↑ High |
| 2025-11-17 00:30:00 | 0.2284 | ↑ High |
| 2025-11-17 00:40:00 | 0.2264 | ↓ Low |
| 2025-11-17 01:40:00 | 0.2257 | ↓ Low |
| 2025-11-17 02:00:00 | 0.2271 | ↑ High |
| 2025-11-17 03:25:00 | 0.2285 | ↑ High |
| 2025-11-17 04:00:00 | 0.2281 | ↑ High |
| 2025-11-17 04:55:00 | 0.2263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:45:00 | 0.2194 | ↓ Low |
| 2025-11-16 13:00:00 | 0.2266 | ↑ High |
| 2025-11-16 15:15:00 | 0.2245 | ↑ High |
| 2025-11-16 16:15:00 | 0.22 | ↓ Low |
| 2025-11-16 19:30:00 | 0.2284 | ↑ High |
| 2025-11-16 20:45:00 | 0.2253 | ↓ Low |
| 2025-11-16 23:30:00 | 0.2288 | ↑ High |
| 2025-11-17 01:30:00 | 0.2257 | ↓ Low |
| 2025-11-17 03:15:00 | 0.2285 | ↑ High |
| 2025-11-17 04:45:00 | 0.2263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:00:00 | 0.2087 | ↓ Low |
| 2025-11-14 07:00:00 | 0.21 | ↓ Low |
| 2025-11-14 14:00:00 | 0.2188 | ↑ High |
| 2025-11-14 18:00:00 | 0.2119 | ↓ Low |
| 2025-11-15 01:00:00 | 0.2203 | ↑ High |
| 2025-11-15 03:00:00 | 0.2167 | ↓ Low |
| 2025-11-15 13:00:00 | 0.2197 | ↑ High |
| 2025-11-16 04:00:00 | 0.2315 | ↑ High |
| 2025-11-16 12:00:00 | 0.2194 | ↓ Low |
| 2025-11-16 23:00:00 | 0.2288 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 04:56:03 |
17 Nov 2025 06:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2263 | 0.2257 | 0.2276 | 2.17 | 0.1654 |
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 = 0.2257 - 0.2263 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.2263 - 0.2276 = -0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00059999999999999 = 2.1667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2849.067 | 100 | 12589.779 | 28.49 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2263 = -3017.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2257
Avec un position size USD de -3017.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| 16.37 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1326 % | 50.02 % | 2 |
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