Long Trade on FORM 18 Nov 2025 at 15:16:49
Take profit at 0.4523 (4.02 %) and Stop Loss at 0.4261 (2 %)
Long Trade on FORM 18 Nov 2025 at 15:16:49
Take profit at 0.4523 (4.02 %) and Stop Loss at 0.4261 (2 %)
Position size of 397.989 $
Take profit at 0.4523 (4.02 %) and Stop Loss at 0.4261 (2 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.277132 15m : -0.134138 1H : 0.072697 |
1 |
Indicators:
92685.2
0.0037684
93034.5
0.277132
91956.8
0.0117185
93034.5
-0.134138
93858.5
-0.00877929
93034.5
0.072697
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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 10:30:00 | 0.4219 | ↓ Low |
| 2025-11-18 11:35:00 | 0.4725 | ↑ High |
| 2025-11-18 12:10:00 | 0.4546 | ↓ Low |
| 2025-11-18 12:20:00 | 0.4715 | ↑ High |
| 2025-11-18 12:40:00 | 0.4513 | ↓ Low |
| 2025-11-18 12:55:00 | 0.4668 | ↑ High |
| 2025-11-18 13:15:00 | 0.4415 | ↓ Low |
| 2025-11-18 14:00:00 | 0.4454 | ↓ Low |
| 2025-11-18 14:05:00 | 0.4622 | ↑ High |
| 2025-11-18 15:15:00 | 0.4328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:45:00 | 0.3566 | ↓ Low |
| 2025-11-17 22:00:00 | 0.3618 | ↓ Low |
| 2025-11-18 00:15:00 | 0.3814 | ↑ High |
| 2025-11-18 02:00:00 | 0.3716 | ↓ Low |
| 2025-11-18 03:30:00 | 0.3836 | ↑ High |
| 2025-11-18 04:00:00 | 0.3836 | ↑ High |
| 2025-11-18 07:00:00 | 0.3748 | ↓ Low |
| 2025-11-18 11:30:00 | 0.4725 | ↑ High |
| 2025-11-18 13:15:00 | 0.4415 | ↓ Low |
| 2025-11-18 15:15:00 | 0.4328 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 03:00:00 | 0.3884 | ↓ Low |
| 2025-11-15 14:00:00 | 0.4162 | ↑ High |
| 2025-11-15 20:00:00 | 0.4003 | ↓ Low |
| 2025-11-16 02:00:00 | 0.4113 | ↑ High |
| 2025-11-16 05:00:00 | 0.4113 | ↑ High |
| 2025-11-16 12:00:00 | 0.3702 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3921 | ↑ High |
| 2025-11-17 02:00:00 | 0.3918 | ↑ High |
| 2025-11-17 15:00:00 | 0.3556 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4725 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 15:16:49 |
18 Nov 2025 19:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4348 | 0.4261 | 0.4523 | 2.01 | 0.1927 |
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 = 0.4261 - 0.4348 = -0.0087
Récompense (distance jusqu'au take profit):
E - TP = 0.4348 - 0.4523 = -0.0175
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0175 / -0.0087 = 2.0115
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.989 | 100 | 915.3382 | 3.98 |
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 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.4348 = -399.82
Donc, tu peux acheter -919.54 avec un stoploss a 0.4261
Avec un position size USD de -399.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0175 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.02 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0929 % | 104.6 % | 6 |
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