Long Trade on NIL 18 Nov 2025 at 07:11:21
Take profit at 0.2432 (1.8 %) and Stop Loss at 0.2367 (0.92 %)
Long Trade on NIL 18 Nov 2025 at 07:11:21
Take profit at 0.2432 (1.8 %) and Stop Loss at 0.2367 (0.92 %)
Position size of 887.8408 $
Take profit at 0.2432 (1.8 %) and Stop Loss at 0.2367 (0.92 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.138192 15m : 0.074553 1H : -0.030001 |
0 |
Indicators:
90944.6
0.00307627
91224.4
0.138192
92036.5
-0.00882463
91224.4
0.074553
94197.2
-0.0315599
91224.4
-0.030001
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 03:15:00 | 0.2333 | ↓ Low |
| 2025-11-18 04:00:00 | 0.2421 | ↑ High |
| 2025-11-18 04:05:00 | 0.2383 | ↓ Low |
| 2025-11-18 04:45:00 | 0.2391 | ↓ Low |
| 2025-11-18 04:55:00 | 0.2464 | ↑ High |
| 2025-11-18 05:15:00 | 0.2464 | ↑ High |
| 2025-11-18 06:00:00 | 0.2405 | ↓ Low |
| 2025-11-18 06:15:00 | 0.2405 | ↓ Low |
| 2025-11-18 06:25:00 | 0.2455 | ↑ High |
| 2025-11-18 07:10:00 | 0.2381 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 04:45:00 | 0.2464 | ↑ High |
| 2025-11-18 05:15:00 | 0.2464 | ↑ High |
| 2025-11-18 07:00:00 | 0.2381 | ↓ 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 07:11:21 |
18 Nov 2025 07:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2367 | 0.2432 | 1.95 | 0.04909 |
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 = 0.2367 - 0.2389 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2432 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.8408 | 100 | 3716.37 | 8.88 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2389 = -868.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2367
Avec un position size USD de -868.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3349 % | 36.37 % | 1 |
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