Long Trade on NIL 18 Nov 2025 at 03:16:28
Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)
Long Trade on NIL 18 Nov 2025 at 03:16:28
Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)
Position size of 594.2389 $
Take profit at 0.243 (2.7 %) and Stop Loss at 0.2334 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179297 15m : -0.167421 1H : -0.012294 |
0 |
Indicators:
90644
0.00162193
90791.1
0.179297
92288.8
-0.0162292
90791.1
-0.167421
94519.8
-0.0394495
90791.1
-0.012294
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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 21:25:00 | 0.2327 | ↑ High |
| 2025-11-17 22:05:00 | 0.2304 | ↓ Low |
| 2025-11-17 23:35:00 | 0.2477 | ↑ High |
| 2025-11-17 23:55:00 | 0.2412 | ↓ Low |
| 2025-11-18 00:10:00 | 0.2474 | ↑ High |
| 2025-11-18 00:40:00 | 0.2479 | ↑ High |
| 2025-11-18 01:05:00 | 0.242 | ↓ Low |
| 2025-11-18 01:45:00 | 0.2393 | ↓ Low |
| 2025-11-18 02:25:00 | 0.247 | ↑ High |
| 2025-11-18 03:15:00 | 0.2333 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 10:45:00 | 0.2258 | ↑ High |
| 2025-11-17 12:30:00 | 0.2174 | ↓ Low |
| 2025-11-17 13:45:00 | 0.2233 | ↑ High |
| 2025-11-17 14:15:00 | 0.2122 | ↓ Low |
| 2025-11-17 17:30:00 | 0.2272 | ↑ High |
| 2025-11-17 19:30:00 | 0.2236 | ↓ Low |
| 2025-11-17 19:45:00 | 0.2316 | ↑ High |
| 2025-11-18 00:30:00 | 0.2479 | ↑ High |
| 2025-11-18 02:15:00 | 0.247 | ↑ High |
| 2025-11-18 03:15:00 | 0.2333 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 01:00:00 | 0.1739 | ↑ High |
| 2025-11-15 03:00:00 | 0.1656 | ↓ Low |
| 2025-11-15 23:00:00 | 0.1897 | ↓ Low |
| 2025-11-16 01:00:00 | 0.2061 | ↑ High |
| 2025-11-16 15:00:00 | 0.2436 | ↑ High |
| 2025-11-16 22:00:00 | 0.2412 | ↑ High |
| 2025-11-17 02:00:00 | 0.2193 | ↓ Low |
| 2025-11-17 04:00:00 | 0.2363 | ↑ High |
| 2025-11-17 14:00:00 | 0.2122 | ↓ Low |
| 2025-11-18 00:00:00 | 0.2479 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 03:16:28 |
18 Nov 2025 04:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2366 | 0.2334 | 0.243 | 2 | 0.04982 |
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 = 0.2334 - 0.2366 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2366 - 0.243 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.2389 | 100 | 2511.5763 | 5.94 |
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 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2366 = -591.5
Donc, tu peux acheter -2500 avec un stoploss a 0.2334
Avec un position size USD de -591.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4227 % | 31.25 % | 1 |
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