Long Trade on ERA 17 Nov 2025 at 08:25:38
Take profit at 0.2554 (2.12 %) and Stop Loss at 0.2474 (1.08 %)
Long Trade on ERA 17 Nov 2025 at 08:25:38
Take profit at 0.2554 (2.12 %) and Stop Loss at 0.2474 (1.08 %)
Position size of 754.8026 $
Take profit at 0.2554 (2.12 %) and Stop Loss at 0.2474 (1.08 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.145209 15m : 0.225285 1H : 0.051757 |
0 |
Indicators:
95364.3
-0.00518245
94870.1
0.145209
95202.6
-0.00303463
94913.7
0.225285
96739.7
-0.0193262
94870.1
0.051757
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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 08:25:00 | 0.2482 | ↓ 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 08:15:00 | 0.2482 | ↓ 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 | 0.2482 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 08:25:38 |
17 Nov 2025 08:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2501 | 0.2474 | 0.2554 | 1.96 | 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 = 0.2474 - 0.2501 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2501 - 0.2554 = -0.0053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 754.8026 | 100 | 3018.0031 | 7.55 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2501 = -741.04
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2474
Avec un position size USD de -741.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0053 = 15.7
Si Take Profit atteint, tu gagneras 15.7$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3195 % | 122.22 % | 1 |
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