Long Trade on UAI 17 Nov 2025 at 10:40:33
Take profit at 0.2058 (5.81 %) and Stop Loss at 0.1888 (2.93 %)
Long Trade on UAI 17 Nov 2025 at 10:40:33
Take profit at 0.2058 (5.81 %) and Stop Loss at 0.1888 (2.93 %)
Position size of 275.2312 $
Take profit at 0.2058 (5.81 %) and Stop Loss at 0.1888 (2.93 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.257366 15m : -0.058243 1H : 0.008665 |
0 |
Indicators:
94988.5
-0.00930065
94105.1
0.257366
95020
-0.00863173
94199.9
-0.058243
96651.3
-0.0263445
94105.1
0.008665
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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 04:05:00 | 0.192 | ↓ Low |
| 2025-11-17 04:30:00 | 0.20918 | ↑ High |
| 2025-11-17 04:50:00 | 0.20019 | ↓ Low |
| 2025-11-17 06:05:00 | 0.21875 | ↑ High |
| 2025-11-17 06:50:00 | 0.19957 | ↓ Low |
| 2025-11-17 07:25:00 | 0.22091 | ↑ High |
| 2025-11-17 08:05:00 | 0.22157 | ↑ High |
| 2025-11-17 08:50:00 | 0.20035 | ↓ Low |
| 2025-11-17 09:35:00 | 0.21027 | ↑ High |
| 2025-11-17 10:40:00 | 0.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 13:45:00 | 0.17663 | ↓ Low |
| 2025-11-16 15:30:00 | 0.18327 | ↑ High |
| 2025-11-16 16:30:00 | 0.17626 | ↓ Low |
| 2025-11-16 19:00:00 | 0.19025 | ↑ High |
| 2025-11-16 23:00:00 | 0.17401 | ↓ Low |
| 2025-11-16 23:30:00 | 0.18202 | ↑ High |
| 2025-11-17 01:30:00 | 0.1681 | ↓ Low |
| 2025-11-17 06:45:00 | 0.19957 | ↓ Low |
| 2025-11-17 08:00:00 | 0.22157 | ↑ High |
| 2025-11-17 10:30:00 | 0.192 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.2245 | ↑ High |
| 2025-11-15 09:00:00 | 0.22086 | ↑ High |
| 2025-11-15 17:00:00 | 0.18531 | ↓ Low |
| 2025-11-15 22:00:00 | 0.1984 | ↑ High |
| 2025-11-16 03:00:00 | 0.162 | ↓ Low |
| 2025-11-16 11:00:00 | 0.18716 | ↑ High |
| 2025-11-16 19:00:00 | 0.19025 | ↑ High |
| 2025-11-17 01:00:00 | 0.1681 | ↓ Low |
| 2025-11-17 08:00:00 | 0.22157 | ↑ High |
| 2025-11-17 10:00:00 | 0.192 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 10:40:33 |
17 Nov 2025 12:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1945 | 0.1888 | 0.2058 | 1.98 | 0.2424 |
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 = 0.1888 - 0.1945 = -0.0057
Récompense (distance jusqu'au take profit):
E - TP = 0.1945 - 0.2058 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 275.2312 | 100 | 1415.2159 | 2.75 |
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 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.1945 = -272.98
Donc, tu peux acheter -1403.51 avec un stoploss a 0.1888
Avec un position size USD de -272.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.93 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0386 % | 103.69 % | 6 |
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