Long Trade on CLO 17 Nov 2025 at 19:55:50
Take profit at 0.2307 (2.62 %) and Stop Loss at 0.2218 (1.33 %)
Long Trade on CLO 17 Nov 2025 at 19:55:50
Take profit at 0.2307 (2.62 %) and Stop Loss at 0.2218 (1.33 %)
Position size of 605.4417 $
Take profit at 0.2307 (2.62 %) and Stop Loss at 0.2218 (1.33 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.037728 15m : -0.00636 1H : 0.092253 |
0 |
Indicators:
92330.3
-0.0037022
91988.5
-0.037728
93508.3
-0.0176198
91860.7
-0.00636
95417.6
-0.0359386
91988.5
0.092253
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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 14:15:00 | 0.2277 | ↓ Low |
| 2025-11-17 14:40:00 | 0.235 | ↑ High |
| 2025-11-17 15:25:00 | 0.2368 | ↑ High |
| 2025-11-17 15:55:00 | 0.2288 | ↓ Low |
| 2025-11-17 16:15:00 | 0.2355 | ↑ High |
| 2025-11-17 16:50:00 | 0.229 | ↓ Low |
| 2025-11-17 17:30:00 | 0.2379 | ↑ High |
| 2025-11-17 18:05:00 | 0.2287 | ↓ Low |
| 2025-11-17 18:55:00 | 0.2351 | ↑ High |
| 2025-11-17 19:50:00 | 0.2231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 03:30:00 | 0.205 | ↑ High |
| 2025-11-17 08:45:00 | 0.2285 | ↓ Low |
| 2025-11-17 09:30:00 | 0.249 | ↑ High |
| 2025-11-17 11:15:00 | 0.2271 | ↓ Low |
| 2025-11-17 13:15:00 | 0.2374 | ↑ High |
| 2025-11-17 14:15:00 | 0.2277 | ↓ Low |
| 2025-11-17 15:15:00 | 0.2368 | ↑ High |
| 2025-11-17 15:45:00 | 0.2288 | ↓ Low |
| 2025-11-17 17:30:00 | 0.2379 | ↑ High |
| 2025-11-17 19:45:00 | 0.2231 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 22:00:00 | 0.1531 | ↓ Low |
| 2025-11-14 00:00:00 | 0.1976 | ↑ High |
| 2025-11-14 10:00:00 | 0.1924 | ↑ High |
| 2025-11-14 21:00:00 | 0.1772 | ↓ Low |
| 2025-11-15 16:00:00 | 0.2349 | ↑ High |
| 2025-11-16 19:00:00 | 0.1897 | ↓ Low |
| 2025-11-17 09:00:00 | 0.249 | ↑ High |
| 2025-11-17 17:00:00 | 0.2379 | ↑ High |
| 2025-11-17 19:00:00 | 0.2231 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Nov 2025 19:55:50 |
17 Nov 2025 20:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2248 | 0.2218 | 0.2307 | 1.97 | 0.091 |
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 = 0.2218 - 0.2248 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.2248 - 0.2307 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.4417 | 100 | 2693.2462 | 6.05 |
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 0.2248 = -599.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.2218
Avec un position size USD de -599.47$
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 -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2669 % | 20 % | 1 |
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