Long Trade on FORM 18 Nov 2025 at 19:03:32
Take profit at 0.4365 (2.34 %) and Stop Loss at 0.4215 (1.17 %)
Long Trade on FORM 18 Nov 2025 at 19:03:32
Take profit at 0.4365 (2.34 %) and Stop Loss at 0.4215 (1.17 %)
Position size of 685.2563 $
Take profit at 0.4365 (2.34 %) and Stop Loss at 0.4215 (1.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150299 15m : -0.075984 1H : -0.001927 |
0 |
Indicators:
92967.6
-0.000211177
92948
0.150299
92201.2
0.00809941
92948
-0.075984
93681.5
-0.00782994
92948
-0.001927
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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 12:55:00 | 0.4668 | ↑ High |
| 2025-11-18 13:15:00 | 0.4415 | ↓ Low |
| 2025-11-18 14:00:00 | 0.4454 | ↓ Low |
| 2025-11-18 14:05:00 | 0.4622 | ↑ High |
| 2025-11-18 15:15:00 | 0.4328 | ↓ Low |
| 2025-11-18 15:45:00 | 0.4343 | ↓ Low |
| 2025-11-18 16:30:00 | 0.447 | ↑ High |
| 2025-11-18 17:00:00 | 0.4337 | ↓ Low |
| 2025-11-18 17:55:00 | 0.4442 | ↑ High |
| 2025-11-18 19:00:00 | 0.4254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:15:00 | 0.3814 | ↑ High |
| 2025-11-18 02:00:00 | 0.3716 | ↓ Low |
| 2025-11-18 03:30:00 | 0.3836 | ↑ High |
| 2025-11-18 04:00:00 | 0.3836 | ↑ High |
| 2025-11-18 07:00:00 | 0.3748 | ↓ Low |
| 2025-11-18 11:30:00 | 0.4725 | ↑ High |
| 2025-11-18 13:15:00 | 0.4415 | ↓ Low |
| 2025-11-18 15:15:00 | 0.4328 | ↓ Low |
| 2025-11-18 16:30:00 | 0.447 | ↑ High |
| 2025-11-18 19:00:00 | 0.4254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 14:00:00 | 0.4162 | ↑ High |
| 2025-11-15 20:00:00 | 0.4003 | ↓ Low |
| 2025-11-16 02:00:00 | 0.4113 | ↑ High |
| 2025-11-16 05:00:00 | 0.4113 | ↑ High |
| 2025-11-16 12:00:00 | 0.3702 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3921 | ↑ High |
| 2025-11-17 02:00:00 | 0.3918 | ↑ High |
| 2025-11-17 15:00:00 | 0.3556 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4725 | ↑ High |
| 2025-11-18 19:00:00 | 0.4254 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:03:32 |
18 Nov 2025 21:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4265 | 0.4215 | 0.4365 | 2 | 0.1924 |
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 = 0.4215 - 0.4265 = -0.005
Récompense (distance jusqu'au take profit):
E - TP = 0.4265 - 0.4365 = -0.01
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 685.2563 | 100 | 1606.697 | 6.85 |
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 / -0.005 = -1600
Taille de position USD = -1600 x 0.4265 = -682.4
Donc, tu peux acheter -1600 avec un stoploss a 0.4215
Avec un position size USD de -682.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.01 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2661 % | 108 % | 13 |
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