Long Trade on NXPC 18 Nov 2025 at 19:04:08
Take profit at 0.4444 (2.73 %) and Stop Loss at 0.4267 (1.36 %)
Long Trade on NXPC 18 Nov 2025 at 19:04:08
Take profit at 0.4444 (2.73 %) and Stop Loss at 0.4267 (1.36 %)
Position size of 587.5713 $
Take profit at 0.4444 (2.73 %) and Stop Loss at 0.4267 (1.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : 0.266965 15m : 0.104434 1H : 0.096545 |
0 |
Indicators:
92961.4
-0.00350623
92635.5
0.266965
92195
0.00477752
92635.5
0.104434
93675.3
-0.0111003
92635.5
0.096545
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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 14:15:00 | 0.4307 | ↓ Low |
| 2025-11-18 14:20:00 | 0.4368 | ↑ High |
| 2025-11-18 14:55:00 | 0.4324 | ↓ Low |
| 2025-11-18 15:35:00 | 0.4438 | ↑ High |
| 2025-11-18 16:35:00 | 0.4301 | ↓ Low |
| 2025-11-18 17:25:00 | 0.4462 | ↑ High |
| 2025-11-18 17:50:00 | 0.4388 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| 2025-11-18 18:55:00 | 0.447 | ↑ High |
| 2025-11-18 19:00:00 | 0.4306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 0.366 | ↓ Low |
| 2025-11-18 04:15:00 | 0.3849 | ↑ High |
| 2025-11-18 05:15:00 | 0.375 | ↓ Low |
| 2025-11-18 06:30:00 | 0.3886 | ↑ High |
| 2025-11-18 08:00:00 | 0.3776 | ↓ Low |
| 2025-11-18 13:30:00 | 0.4397 | ↑ High |
| 2025-11-18 15:30:00 | 0.4438 | ↑ High |
| 2025-11-18 16:30:00 | 0.4301 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| 2025-11-18 19:00:00 | 0.4306 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 16:00:00 | 0.4163 | ↑ High |
| 2025-11-14 18:00:00 | 0.3856 | ↓ Low |
| 2025-11-15 03:00:00 | 0.3834 | ↓ Low |
| 2025-11-15 08:00:00 | 0.4021 | ↑ High |
| 2025-11-15 20:00:00 | 0.3786 | ↓ Low |
| 2025-11-16 11:00:00 | 0.3538 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3905 | ↑ High |
| 2025-11-17 09:00:00 | 0.3818 | ↑ High |
| 2025-11-17 19:00:00 | 0.3521 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:04:08 |
18 Nov 2025 19:05:00 |
52 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4326 | 0.4267 | 0.4444 | 2 | 0.272 |
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 = 0.4267 - 0.4326 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.4326 - 0.4444 = -0.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.5713 | 100 | 1358.2324 | 5.88 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.4326 = -586.58
Donc, tu peux acheter -1355.93 avec un stoploss a 0.4267
Avec un position size USD de -586.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0118 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1387 % | 10.17 % | 1 |
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