Long Trade on FLM 18 Nov 2025 at 05:15:27
Take profit at 0.01499 (2.88 %) and Stop Loss at 0.01436 (1.44 %)
Long Trade on FLM 18 Nov 2025 at 05:15:27
Take profit at 0.01499 (2.88 %) and Stop Loss at 0.01436 (1.44 %)
Position size of 552.0139 $
Take profit at 0.01499 (2.88 %) and Stop Loss at 0.01436 (1.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013808 15m : -0.097349 1H : -0.011354 |
1 |
Indicators:
90752.7
0.0065657
91348.6
0.013808
92134.7
-0.00853301
91348.6
-0.097349
94351.2
-0.0318239
91348.6
-0.011354
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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 23:20:00 | 0.01865 | ↑ High |
| 2025-11-17 23:35:00 | 0.01446 | ↓ Low |
| 2025-11-17 23:50:00 | 0.01802 | ↑ High |
| 2025-11-18 00:40:00 | 0.01468 | ↓ Low |
| 2025-11-18 02:00:00 | 0.01552 | ↓ Low |
| 2025-11-18 02:10:00 | 0.01612 | ↑ High |
| 2025-11-18 03:15:00 | 0.01447 | ↓ Low |
| 2025-11-18 04:20:00 | 0.0147 | ↓ Low |
| 2025-11-18 04:40:00 | 0.01491 | ↑ High |
| 2025-11-18 05:10:00 | 0.01451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 11:15:00 | 0.01339 | ↓ Low |
| 2025-11-17 13:15:00 | 0.01313 | ↓ Low |
| 2025-11-17 14:30:00 | 0.01353 | ↑ High |
| 2025-11-17 15:00:00 | 0.01303 | ↓ Low |
| 2025-11-17 20:00:00 | 0.01373 | ↑ High |
| 2025-11-17 22:00:00 | 0.01321 | ↓ Low |
| 2025-11-17 23:15:00 | 0.01865 | ↑ High |
| 2025-11-18 02:00:00 | 0.01612 | ↑ High |
| 2025-11-18 03:15:00 | 0.01447 | ↓ Low |
| 2025-11-18 05:00:00 | 0.01451 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 23:00:00 | 0.01507 | ↑ High |
| 2025-11-15 04:00:00 | 0.01448 | ↓ Low |
| 2025-11-15 06:00:00 | 0.01448 | ↓ Low |
| 2025-11-15 12:00:00 | 0.01488 | ↑ High |
| 2025-11-15 20:00:00 | 0.01366 | ↓ Low |
| 2025-11-16 02:00:00 | 0.01469 | ↑ High |
| 2025-11-16 10:00:00 | 0.01319 | ↓ Low |
| 2025-11-16 22:00:00 | 0.01482 | ↑ High |
| 2025-11-17 15:00:00 | 0.01303 | ↓ Low |
| 2025-11-17 23:00:00 | 0.01865 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 05:15:27 |
18 Nov 2025 05:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01457 | 0.01436 | 0.01499 | 2 | 0.01166 |
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 = 0.01436 - 0.01457 = -0.00021
Récompense (distance jusqu'au take profit):
E - TP = 0.01457 - 0.01499 = -0.00042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.0139 | 100 | 37887.0236 | 5.52 |
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 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01457 = -555.05
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01436
Avec un position size USD de -555.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5003 % | 242.86 % | 1 |
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