Long Trade on CFX 18 Nov 2025 at 16:56:13
Take profit at 0.08979 (0.85 %) and Stop Loss at 0.08865 (0.43 %)
Long Trade on CFX 18 Nov 2025 at 16:56:13
Take profit at 0.08979 (0.85 %) and Stop Loss at 0.08865 (0.43 %)
Position size of 1876.2927 $
Take profit at 0.08979 (0.85 %) and Stop Loss at 0.08865 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.710034 15m : -0.157986 1H : -0.089815 |
0 |
Indicators:
92688.2
-0.0025061
92456
0.710034
92085.7
0.00500468
92546.6
-0.157986
93721.5
-0.0135031
92456
-0.089815
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.08556 | ↓ Low |
| 2025-11-18 11:20:00 | 0.09115 | ↑ High |
| 2025-11-18 12:10:00 | 0.09026 | ↑ High |
| 2025-11-18 12:30:00 | 0.08939 | ↓ Low |
| 2025-11-18 13:35:00 | 0.09088 | ↑ High |
| 2025-11-18 13:55:00 | 0.09005 | ↓ Low |
| 2025-11-18 14:25:00 | 0.09109 | ↑ High |
| 2025-11-18 15:35:00 | 0.09049 | ↑ High |
| 2025-11-18 16:10:00 | 0.09041 | ↑ High |
| 2025-11-18 16:55:00 | 0.08876 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:15:00 | 0.0876 | ↑ High |
| 2025-11-18 02:00:00 | 0.0844 | ↓ Low |
| 2025-11-18 05:45:00 | 0.08696 | ↑ High |
| 2025-11-18 07:30:00 | 0.08666 | ↑ High |
| 2025-11-18 08:30:00 | 0.08538 | ↓ Low |
| 2025-11-18 10:00:00 | 0.08556 | ↓ Low |
| 2025-11-18 11:15:00 | 0.09115 | ↑ High |
| 2025-11-18 12:30:00 | 0.08939 | ↓ Low |
| 2025-11-18 14:15:00 | 0.09109 | ↑ High |
| 2025-11-18 16:45:00 | 0.08876 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 06:00:00 | 0.08667 | ↓ Low |
| 2025-11-15 13:00:00 | 0.08866 | ↑ High |
| 2025-11-15 16:00:00 | 0.08684 | ↓ Low |
| 2025-11-16 05:00:00 | 0.09054 | ↑ High |
| 2025-11-16 12:00:00 | 0.0834 | ↓ Low |
| 2025-11-17 09:00:00 | 0.09015 | ↑ High |
| 2025-11-17 19:00:00 | 0.08396 | ↓ Low |
| 2025-11-18 00:00:00 | 0.0876 | ↑ High |
| 2025-11-18 02:00:00 | 0.0844 | ↓ Low |
| 2025-11-18 11:00:00 | 0.09115 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:56:13 |
18 Nov 2025 17:10:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08903 | 0.08865 | 0.08979 | 2 | 0.04826 |
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 = 0.08865 - 0.08903 = -0.00037999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08903 - 0.08979 = -0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00076 / -0.00037999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1876.2927 | 100 | 21074.8368 | 18.76 |
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 / -0.00037999999999999 = -21052.63
Taille de position USD = -21052.63 x 0.08903 = -1874.32
Donc, tu peux acheter -21052.63 avec un stoploss a 0.08865
Avec un position size USD de -1874.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2696 % | 63.17 % | 2 |
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