Long Trade on W 18 Nov 2025 at 19:13:50
Take profit at 0.05376 (0.86 %) and Stop Loss at 0.05307 (0.43 %)
Long Trade on W 18 Nov 2025 at 19:13:50
Take profit at 0.05376 (0.86 %) and Stop Loss at 0.05307 (0.43 %)
Position size of 1858.6433 $
Take profit at 0.05376 (0.86 %) and Stop Loss at 0.05307 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.719157 15m : 0.080581 1H : -0.015249 |
0 |
Indicators:
92973.9
-0.00416052
92587.1
0.719157
92194
0.00426299
92587.1
0.080581
93674.3
-0.0116069
92587.1
-0.015249
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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 14:25:00 | 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 19:00:00 | 0.05365 | ↑ High |
| 2025-11-18 19:10:00 | 0.05326 | ↓ 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 19:00:00 | 0.05326 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 19:00:00 | 0.05326 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:13:50 |
18 Nov 2025 19:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0533 | 0.05307 | 0.05376 | 2 | 0.01901 |
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 = 0.05307 - 0.0533 = -0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.0533 - 0.05376 = -0.00046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1858.6433 | 100 | 34871.3559 | 18.59 |
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 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.0533 = -1853.91
Donc, tu peux acheter -34782.61 avec un stoploss a 0.05307
Avec un position size USD de -1853.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 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 -0.00046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8255 % | 191.31 % | 1 |
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