Long Trade on W 18 Nov 2025 at 18:48:23
Take profit at 0.0539 (0.84 %) and Stop Loss at 0.05322 (0.43 %)
Long Trade on W 18 Nov 2025 at 18:48:23
Take profit at 0.0539 (0.84 %) and Stop Loss at 0.05322 (0.43 %)
Position size of 1879.8267 $
Take profit at 0.0539 (0.84 %) and Stop Loss at 0.05322 (0.43 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.713597 15m : 0.157756 1H : -0.18482 |
0 |
Indicators:
92941.9
-0.00201279
92754.9
0.713597
92200.2
0.00601585
92754.9
0.157756
93596.7
-0.0089941
92754.9
-0.18482
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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 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 18:45:00 | 0.05344 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 18:45:00 | 0.05344 | ↓ 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 18:48:23 |
18 Nov 2025 19:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05345 | 0.05322 | 0.0539 | 1.96 | 0.01943 |
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 = 0.05322 - 0.05345 = -0.00022999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.05345 - 0.0539 = -0.00045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045000000000001 / -0.00022999999999999 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1879.8267 | 100 | 35169.8175 | 18.80 |
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 / -0.00022999999999999 = -34782.61
Taille de position USD = -34782.61 x 0.05345 = -1859.13
Donc, tu peux acheter -34782.61 avec un stoploss a 0.05322
Avec un position size USD de -1859.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00045000000000001 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1038 % | 256.52 % | 3 |
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