Long Trade on UAI 18 Nov 2025 at 01:47:08
Take profit at 0.2033 (5.06 %) and Stop Loss at 0.1886 (2.53 %)
Long Trade on UAI 18 Nov 2025 at 01:47:08
Take profit at 0.2033 (5.06 %) and Stop Loss at 0.1886 (2.53 %)
Position size of 315.4259 $
Take profit at 0.2033 (5.06 %) and Stop Loss at 0.1886 (2.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.206122 15m : 0.055762 1H : 0.165668 |
0 |
Indicators:
90810.7
-0.0130899
89622
0.206122
92411.2
-0.0301835
89622
0.055762
94903.1
-0.0556482
89622
0.165668
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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 19:30:00 | 0.19082 | ↑ High |
| 2025-11-17 20:05:00 | 0.18234 | ↓ Low |
| 2025-11-17 20:40:00 | 0.19194 | ↑ High |
| 2025-11-17 21:05:00 | 0.18705 | ↓ Low |
| 2025-11-17 21:25:00 | 0.19527 | ↑ High |
| 2025-11-17 22:10:00 | 0.18692 | ↓ Low |
| 2025-11-17 23:50:00 | 0.21054 | ↑ High |
| 2025-11-18 00:40:00 | 0.19788 | ↓ Low |
| 2025-11-18 01:20:00 | 0.20513 | ↑ High |
| 2025-11-18 01:45:00 | 0.19262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 10:30:00 | 0.192 | ↓ Low |
| 2025-11-17 11:30:00 | 0.20316 | ↑ High |
| 2025-11-17 13:45:00 | 0.17781 | ↓ Low |
| 2025-11-17 15:15:00 | 0.17822 | ↓ Low |
| 2025-11-17 18:00:00 | 0.18742 | ↑ High |
| 2025-11-17 18:30:00 | 0.17822 | ↓ Low |
| 2025-11-17 21:15:00 | 0.19527 | ↑ High |
| 2025-11-17 22:00:00 | 0.18692 | ↓ Low |
| 2025-11-17 23:45:00 | 0.21054 | ↑ High |
| 2025-11-18 01:45:00 | 0.19262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.17781 | ↓ Low |
| 2025-11-17 23:00:00 | 0.21054 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 01:47:08 |
18 Nov 2025 02:45:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1935 | 0.1886 | 0.2033 | 2 | 0.249 |
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 = 0.1886 - 0.1935 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.1935 - 0.2033 = -0.0098
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098 / -0.0049 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.4259 | 100 | 1630.024 | 3.15 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.1935 = -315.92
Donc, tu peux acheter -1632.65 avec un stoploss a 0.1886
Avec un position size USD de -315.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0098 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.06 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 5.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9302 % | 36.73 % | 2 |
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