Long Trade on LAYER 17 Nov 2025 at 07:10:45
Take profit at 0.2213 (1.05 %) and Stop Loss at 0.2178 (0.55 %)
Long Trade on LAYER 17 Nov 2025 at 07:10:45
Take profit at 0.2213 (1.05 %) and Stop Loss at 0.2178 (0.55 %)
Position size of 1509.7624 $
Take profit at 0.2213 (1.05 %) and Stop Loss at 0.2178 (0.55 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242242 15m : -0.123514 1H : 0.014417 |
0 |
Indicators:
95510.8
-0.00168232
95350.2
0.242242
95173.5
0.00185576
95350.2
-0.123514
96755.8
-0.0145274
95350.2
0.014417
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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 07:10:00 | 0.218 | ↓ 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 07:00:00 | 0.218 | ↓ 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 07:00:00 | 0.218 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 07:10:45 |
17 Nov 2025 07:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.219 | 0.2178 | 0.2213 | 1.92 | 0.0861 |
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 = 0.2178 - 0.219 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.219 - 0.2213 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1509.7624 | 100 | 6893.8924 | 15.10 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.219 = -1460
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2178
Avec un position size USD de -1460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3196 % | 58.33 % | 1 |
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