Long Trade on W 18 Nov 2025 at 18:19:42
Take profit at 0.05417 (1.03 %) and Stop Loss at 0.05335 (0.5 %)
Long Trade on W 18 Nov 2025 at 18:19:42
Take profit at 0.05417 (1.03 %) and Stop Loss at 0.05335 (0.5 %)
Position size of 1561.4515 $
Take profit at 0.05417 (1.03 %) and Stop Loss at 0.05335 (0.5 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.93 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.768841 15m : -0.07997 1H : 0.03464 |
0 |
Indicators:
92762.2
0.00100823
92855.8
0.768841
92224.4
0.00684622
92855.8
-0.07997
93598.7
-0.00793725
92855.8
0.03464
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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 13:10:00 | 0.05386 | ↑ High |
| 2025-11-18 14:25:00 | 0.05441 | ↑ High |
| 2025-11-18 14:55:00 | 0.05388 | ↓ Low |
| 2025-11-18 15:30:00 | 0.05431 | ↑ High |
| 2025-11-18 16:00:00 | 0.05384 | ↓ Low |
| 2025-11-18 16:30:00 | 0.05465 | ↑ High |
| 2025-11-18 17:00:00 | 0.0536 | ↓ Low |
| 2025-11-18 17:25:00 | 0.05443 | ↑ High |
| 2025-11-18 18:05:00 | 0.05425 | ↑ High |
| 2025-11-18 18:15:00 | 0.05362 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:15:00 | 0.05273 | ↑ High |
| 2025-11-18 02:00:00 | 0.05111 | ↓ Low |
| 2025-11-18 03:30:00 | 0.05232 | ↑ High |
| 2025-11-18 07:00:00 | 0.05124 | ↓ Low |
| 2025-11-18 07:45:00 | 0.05191 | ↑ High |
| 2025-11-18 08:30:00 | 0.05114 | ↓ Low |
| 2025-11-18 10:00:00 | 0.05131 | ↓ Low |
| 2025-11-18 14:15:00 | 0.05441 | ↑ High |
| 2025-11-18 16:30:00 | 0.05465 | ↑ High |
| 2025-11-18 17:00:00 | 0.0536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 08:00:00 | 0.05585 | ↑ High |
| 2025-11-15 20:00:00 | 0.05333 | ↓ Low |
| 2025-11-16 05:00:00 | 0.05555 | ↑ High |
| 2025-11-16 12:00:00 | 0.05073 | ↓ Low |
| 2025-11-16 18:00:00 | 0.05067 | ↓ Low |
| 2025-11-17 09:00:00 | 0.05406 | ↑ High |
| 2025-11-17 19:00:00 | 0.04956 | ↓ Low |
| 2025-11-18 00:00:00 | 0.05273 | ↑ High |
| 2025-11-18 08:00:00 | 0.05114 | ↓ Low |
| 2025-11-18 16:00:00 | 0.05465 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 18:19:42 |
18 Nov 2025 19:05:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05362 | 0.05335 | 0.05417 | 2.04 | 0.01881 |
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 = 0.05335 - 0.05362 = -0.00027
Récompense (distance jusqu'au take profit):
E - TP = 0.05362 - 0.05417 = -0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1561.4515 | 100 | 29120.6925 | 15.61 |
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 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.05362 = -1588.74
Donc, tu peux acheter -29629.63 avec un stoploss a 0.05335
Avec un position size USD de -1588.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6154 % | 122.22 % | 7 |
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