Long Trade on LAYER 17 Nov 2025 at 06:49:32
Take profit at 0.2222 (1.18 %) and Stop Loss at 0.2183 (0.59 %)
Long Trade on LAYER 17 Nov 2025 at 06:49:32
Take profit at 0.2222 (1.18 %) and Stop Loss at 0.2183 (0.59 %)
Position size of 1353.025 $
Take profit at 0.2222 (1.18 %) and Stop Loss at 0.2183 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.222741 15m : -0.15693 1H : 0.07058 |
0 |
Indicators:
95503.3
-0.00144192
95365.6
0.222741
95213.7
0.00159487
95365.6
-0.15693
96896.8
-0.015803
95365.6
0.07058
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 02:05:00 | 0.2246 | ↑ High |
| 2025-11-17 03:00:00 | 0.2245 | ↑ High |
| 2025-11-17 03:30:00 | 0.2211 | ↓ Low |
| 2025-11-17 03:55:00 | 0.224 | ↑ High |
| 2025-11-17 04:30:00 | 0.2216 | ↓ Low |
| 2025-11-17 04:50:00 | 0.2246 | ↑ High |
| 2025-11-17 05:25:00 | 0.2206 | ↓ Low |
| 2025-11-17 05:40:00 | 0.2223 | ↑ High |
| 2025-11-17 06:10:00 | 0.2224 | ↑ High |
| 2025-11-17 06:45:00 | 0.2191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 15:15:00 | 0.2157 | ↑ High |
| 2025-11-16 17:00:00 | 0.2069 | ↓ Low |
| 2025-11-16 18:30:00 | 0.217 | ↑ High |
| 2025-11-16 23:45:00 | 0.2197 | ↓ Low |
| 2025-11-17 00:30:00 | 0.2272 | ↑ High |
| 2025-11-17 02:00:00 | 0.2246 | ↑ High |
| 2025-11-17 03:30:00 | 0.2211 | ↓ Low |
| 2025-11-17 04:45:00 | 0.2246 | ↑ High |
| 2025-11-17 05:15:00 | 0.2206 | ↓ Low |
| 2025-11-17 06:45:00 | 0.2191 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 18:00:00 | 0.2075 | ↓ Low |
| 2025-11-14 22:00:00 | 0.2195 | ↑ High |
| 2025-11-15 03:00:00 | 0.2115 | ↓ Low |
| 2025-11-15 12:00:00 | 0.2158 | ↑ High |
| 2025-11-15 20:00:00 | 0.2094 | ↓ Low |
| 2025-11-16 03:00:00 | 0.2303 | ↑ High |
| 2025-11-16 09:00:00 | 0.2303 | ↑ High |
| 2025-11-16 12:00:00 | 0.2057 | ↓ Low |
| 2025-11-17 00:00:00 | 0.2272 | ↑ High |
| 2025-11-17 06:00:00 | 0.2191 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 06:49:32 |
17 Nov 2025 07:10:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2196 | 0.2183 | 0.2222 | 2 | 0.0854 |
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 = 0.2183 - 0.2196 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2196 - 0.2222 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1353.025 | 100 | 6161.3159 | 13.53 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2196 = -1351.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2183
Avec un position size USD de -1351.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.592 % | 100 % | 4 |
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