Long Trade on ERA 17 Nov 2025 at 08:13:36
Take profit at 0.256 (2.4 %) and Stop Loss at 0.247 (1.2 %)
Long Trade on ERA 17 Nov 2025 at 08:13:36
Take profit at 0.256 (2.4 %) and Stop Loss at 0.247 (1.2 %)
Position size of 669.6729 $
Take profit at 0.256 (2.4 %) and Stop Loss at 0.247 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.14199 15m : 0.129579 1H : -0.01682 |
0 |
Indicators:
95415.4
-0.00546012
94894.5
0.14199
95206.6
-0.00327849
94894.5
0.129579
96740.1
-0.0190788
94894.5
-0.01682
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 03:05:00 | 0.2663 | ↑ High |
| 2025-11-17 03:30:00 | 0.2586 | ↓ Low |
| 2025-11-17 03:45:00 | 0.267 | ↑ High |
| 2025-11-17 04:25:00 | 0.2586 | ↓ Low |
| 2025-11-17 04:50:00 | 0.2721 | ↑ High |
| 2025-11-17 05:20:00 | 0.254 | ↓ Low |
| 2025-11-17 06:05:00 | 0.2653 | ↑ High |
| 2025-11-17 07:00:00 | 0.2547 | ↓ Low |
| 2025-11-17 07:20:00 | 0.2586 | ↑ High |
| 2025-11-17 08:10:00 | 0.2493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:45:00 | 0.2288 | ↓ Low |
| 2025-11-16 13:15:00 | 0.2358 | ↑ High |
| 2025-11-16 17:00:00 | 0.2239 | ↓ Low |
| 2025-11-16 19:00:00 | 0.2433 | ↑ High |
| 2025-11-16 23:15:00 | 0.2675 | ↑ High |
| 2025-11-17 01:00:00 | 0.2675 | ↑ High |
| 2025-11-17 01:30:00 | 0.2538 | ↓ Low |
| 2025-11-17 04:45:00 | 0.2721 | ↑ High |
| 2025-11-17 05:15:00 | 0.254 | ↓ Low |
| 2025-11-17 08:00:00 | 0.2493 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:00:00 | 0.2307 | ↑ High |
| 2025-11-14 18:00:00 | 0.2167 | ↓ Low |
| 2025-11-14 22:00:00 | 0.229 | ↑ High |
| 2025-11-15 03:00:00 | 0.2203 | ↓ Low |
| 2025-11-15 18:00:00 | 0.2282 | ↑ High |
| 2025-11-15 20:00:00 | 0.2217 | ↓ Low |
| 2025-11-16 06:00:00 | 0.2597 | ↑ High |
| 2025-11-16 17:00:00 | 0.2239 | ↓ Low |
| 2025-11-17 04:00:00 | 0.2721 | ↑ High |
| 2025-11-17 08:00:00 | 0.2493 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:13:36 |
17 Nov 2025 08:40:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.25 | 0.247 | 0.256 | 2 | 0.1428 |
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 = 0.247 - 0.25 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.256 = -0.006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.6729 | 100 | 2678.6916 | 6.70 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.25 = -666.67
Donc, tu peux acheter -2666.67 avec un stoploss a 0.247
Avec un position size USD de -666.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.28 % | 106.67 % | 3 |
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