Long Trade on CROSS 18 Nov 2025 at 16:04:44
Take profit at 0.1311 (3.23 %) and Stop Loss at 0.1249 (1.65 %)
Long Trade on CROSS 18 Nov 2025 at 16:04:44
Take profit at 0.1311 (3.23 %) and Stop Loss at 0.1249 (1.65 %)
Position size of 499.071 $
Take profit at 0.1311 (3.23 %) and Stop Loss at 0.1249 (1.65 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.269024 15m : 0.14402 1H : -0.062683 |
0 |
Indicators:
92759.9
0.000764004
92830.8
0.269024
91994.3
0.00909268
92830.8
0.14402
93728.9
-0.00958247
92830.8
-0.062683
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:15:00 | 0.12505 | ↓ Low |
| 2025-11-18 10:40:00 | 0.13133 | ↑ High |
| 2025-11-18 11:10:00 | 0.12521 | ↓ Low |
| 2025-11-18 11:30:00 | 0.13299 | ↑ High |
| 2025-11-18 12:30:00 | 0.1297 | ↑ High |
| 2025-11-18 12:35:00 | 0.12573 | ↓ Low |
| 2025-11-18 14:00:00 | 0.13583 | ↑ High |
| 2025-11-18 14:15:00 | 0.13227 | ↓ Low |
| 2025-11-18 14:35:00 | 0.13654 | ↑ High |
| 2025-11-18 16:00:00 | 0.12647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 21:30:00 | 0.13888 | ↑ High |
| 2025-11-18 00:15:00 | 0.11249 | ↓ Low |
| 2025-11-18 02:00:00 | 0.11142 | ↓ Low |
| 2025-11-18 03:30:00 | 0.12785 | ↑ High |
| 2025-11-18 05:00:00 | 0.11729 | ↓ Low |
| 2025-11-18 07:00:00 | 0.13461 | ↑ High |
| 2025-11-18 08:00:00 | 0.12368 | ↓ Low |
| 2025-11-18 11:30:00 | 0.13299 | ↑ High |
| 2025-11-18 14:30:00 | 0.13654 | ↑ High |
| 2025-11-18 16:00:00 | 0.12647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 15:00:00 | 0.10092 | ↓ Low |
| 2025-11-15 16:00:00 | 0.22113 | ↑ High |
| 2025-11-16 03:00:00 | 0.09598 | ↓ Low |
| 2025-11-16 13:00:00 | 0.10125 | ↓ Low |
| 2025-11-16 15:00:00 | 0.12276 | ↑ High |
| 2025-11-17 03:00:00 | 0.09944 | ↓ Low |
| 2025-11-17 21:00:00 | 0.13888 | ↑ High |
| 2025-11-18 02:00:00 | 0.11142 | ↓ Low |
| 2025-11-18 07:00:00 | 0.13461 | ↑ High |
| 2025-11-18 14:00:00 | 0.13654 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:04:44 |
18 Nov 2025 16:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.127 | 0.1249 | 0.1311 | 1.95 | 0.09816 |
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 = 0.1249 - 0.127 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.127 - 0.1311 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.071 | 100 | 3930.3118 | 4.99 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.127 = -483.81
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1249
Avec un position size USD de -483.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.4173 % | 206.67 % | 0 |
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