Long Trade on USELESS 18 Nov 2025 at 19:04:30
Take profit at 0.1265 (2.26 %) and Stop Loss at 0.1223 (1.13 %)
Long Trade on USELESS 18 Nov 2025 at 19:04:30
Take profit at 0.1265 (2.26 %) and Stop Loss at 0.1223 (1.13 %)
Position size of 719.645 $
Take profit at 0.1265 (2.26 %) and Stop Loss at 0.1223 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.496838 15m : 0.219692 1H : 0.098705 |
0 |
Indicators:
92961.4
-0.00350623
92635.5
0.496838
92195
0.00477752
92635.5
0.219692
93675.3
-0.0111003
92635.5
0.098705
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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 13:55:00 | 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 |
| 2025-11-18 17:10:00 | 0.1274 | ↑ High |
| 2025-11-18 18:05:00 | 0.1268 | ↑ High |
| 2025-11-18 18:10:00 | 0.125 | ↓ Low |
| 2025-11-18 19:00:00 | 0.1237 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 19:00:00 | 0.1237 | ↓ 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 19:04:30 |
18 Nov 2025 19:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1237 | 0.1223 | 0.1265 | 2 | 0.04014 |
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 - 0.1237 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1237 - 0.1265 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.645 | 100 | 5817.6638 | 7.20 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1237 = -706.86
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1223
Avec un position size USD de -706.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4551 % | 128.57 % | 1 |
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