Long Trade on USELESS 18 Nov 2025 at 16:58:52
Take profit at 0.1283 (3.22 %) and Stop Loss at 0.1223 (1.61 %)
Long Trade on USELESS 18 Nov 2025 at 16:58:52
Take profit at 0.1283 (3.22 %) and Stop Loss at 0.1223 (1.61 %)
Position size of 495.5141 $
Take profit at 0.1283 (3.22 %) and Stop Loss at 0.1223 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615197 15m : -0.086362 1H : 0.040176 |
0 |
Indicators:
92688.2
-0.0025188
92454.8
0.615197
92085.7
0.00500468
92546.6
-0.086362
93721.5
-0.0135156
92454.8
0.040176
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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 11:00:00 | 0.1219 | ↓ Low |
| 2025-11-18 11:15:00 | 0.1277 | ↑ High |
| 2025-11-18 11:40:00 | 0.1215 | ↓ Low |
| 2025-11-18 12:30:00 | 0.121 | ↓ Low |
| 2025-11-18 13:55:00 | 0.132 | ↑ High |
| 2025-11-18 14:40:00 | 0.1307 | ↑ High |
| 2025-11-18 15:05:00 | 0.1256 | ↓ Low |
| 2025-11-18 15:20:00 | 0.1324 | ↑ High |
| 2025-11-18 16:00:00 | 0.1279 | ↓ Low |
| 2025-11-18 16:55:00 | 0.1233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 01:15:00 | 0.1094 | ↓ Low |
| 2025-11-18 06:00:00 | 0.1269 | ↑ High |
| 2025-11-18 08:30:00 | 0.1174 | ↓ Low |
| 2025-11-18 10:00:00 | 0.1182 | ↓ Low |
| 2025-11-18 11:15:00 | 0.1277 | ↑ High |
| 2025-11-18 12:30:00 | 0.121 | ↓ Low |
| 2025-11-18 13:45:00 | 0.132 | ↑ High |
| 2025-11-18 15:00:00 | 0.1256 | ↓ Low |
| 2025-11-18 15:15:00 | 0.1324 | ↑ High |
| 2025-11-18 16:45:00 | 0.1233 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 22:00:00 | 0.1526 | ↑ High |
| 2025-11-15 12:00:00 | 0.1502 | ↑ High |
| 2025-11-15 17:00:00 | 0.1368 | ↓ Low |
| 2025-11-15 22:00:00 | 0.1484 | ↑ High |
| 2025-11-16 05:00:00 | 0.1523 | ↑ High |
| 2025-11-16 12:00:00 | 0.1082 | ↓ Low |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 06:00:00 | 0.1243 | ↑ High |
| 2025-11-17 14:00:00 | 0.1015 | ↓ Low |
| 2025-11-18 15:00:00 | 0.1324 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 16:58:52 |
18 Nov 2025 19:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1243 | 0.1223 | 0.1283 | 2 | 0.0435 |
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 = 0.1223 - 0.1243 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1283 = -0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 495.5141 | 100 | 3986.4372 | 4.96 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1243 = -497.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1223
Avec un position size USD de -497.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9308 % | 120 % | 4 |
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