Long Trade on SWTCH 17 Nov 2025 at 05:13:04
Take profit at 0.06587 (2.89 %) and Stop Loss at 0.06309 (1.45 %)
Long Trade on SWTCH 17 Nov 2025 at 05:13:04
Take profit at 0.06587 (2.89 %) and Stop Loss at 0.06309 (1.45 %)
Position size of 552.6197 $
Take profit at 0.06587 (2.89 %) and Stop Loss at 0.06309 (1.45 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.190873 15m : 0.025978 1H : 0.114465 |
0 |
Indicators:
95326.6
0.00332041
95643.2
-0.190873
95184
0.00482365
95643.2
0.025978
96901.2
-0.0129826
95643.2
0.114465
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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 21:25:00 | 0.05998 | ↓ Low |
| 2025-11-16 22:20:00 | 0.0693 | ↑ High |
| 2025-11-16 22:25:00 | 0.0592 | ↓ Low |
| 2025-11-16 23:30:00 | 0.06449 | ↑ High |
| 2025-11-17 00:25:00 | 0.06258 | ↓ Low |
| 2025-11-17 00:40:00 | 0.0706 | ↑ High |
| 2025-11-17 01:40:00 | 0.06525 | ↓ Low |
| 2025-11-17 02:50:00 | 0.06919 | ↑ High |
| 2025-11-17 04:15:00 | 0.06614 | ↓ Low |
| 2025-11-17 05:10:00 | 0.06344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:15:00 | 0.0606 | ↓ Low |
| 2025-11-16 15:15:00 | 0.06162 | ↑ High |
| 2025-11-16 16:30:00 | 0.05824 | ↓ Low |
| 2025-11-16 17:15:00 | 0.06012 | ↑ High |
| 2025-11-16 20:30:00 | 0.05961 | ↓ Low |
| 2025-11-16 22:15:00 | 0.0693 | ↑ High |
| 2025-11-17 00:15:00 | 0.06258 | ↓ Low |
| 2025-11-17 00:30:00 | 0.0706 | ↑ High |
| 2025-11-17 02:45:00 | 0.06919 | ↑ High |
| 2025-11-17 05:00:00 | 0.06344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 09:00:00 | 0.05699 | ↓ Low |
| 2025-11-14 16:00:00 | 0.05675 | ↓ Low |
| 2025-11-15 05:00:00 | 0.05834 | ↓ Low |
| 2025-11-15 10:00:00 | 0.06388 | ↑ High |
| 2025-11-15 20:00:00 | 0.05949 | ↓ Low |
| 2025-11-15 22:00:00 | 0.07175 | ↑ High |
| 2025-11-16 04:00:00 | 0.06044 | ↓ Low |
| 2025-11-16 15:00:00 | 0.06162 | ↑ High |
| 2025-11-16 16:00:00 | 0.05824 | ↓ Low |
| 2025-11-17 00:00:00 | 0.0706 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 05:13:04 |
17 Nov 2025 05:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06402 | 0.06309 | 0.06587 | 1.99 | 0.05645 |
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 = 0.06309 - 0.06402 = -0.00093
Récompense (distance jusqu'au take profit):
E - TP = 0.06402 - 0.06587 = -0.00185
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00185 / -0.00093 = 1.9892
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.6197 | 100 | 8631.986 | 5.53 |
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 / -0.00093 = -8602.15
Taille de position USD = -8602.15 x 0.06402 = -550.71
Donc, tu peux acheter -8602.15 avec un stoploss a 0.06309
Avec un position size USD de -550.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8602.15 x -0.00093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8602.15 x -0.00185 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.89 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8425 % | 264.51 % | 1 |
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