Long Trade on USELESS 18 Nov 2025 at 19:26:24
Take profit at 0.1254 (2.2 %) and Stop Loss at 0.1214 (1.06 %)
Long Trade on USELESS 18 Nov 2025 at 19:26:24
Take profit at 0.1254 (2.2 %) and Stop Loss at 0.1214 (1.06 %)
Position size of 734.1346 $
Take profit at 0.1254 (2.2 %) and Stop Loss at 0.1214 (1.06 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.477314 15m : -0.136749 1H : 0.031649 |
0 |
Indicators:
92954.2
-0.0078879
92221
0.477314
92196.2
-0.00245062
91970.3
-0.136749
93667.1
-0.0154389
92221
0.031649
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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 19:15:00 | 0.1219 | ↓ 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 19:15:00 | 0.1219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-18 19:00:00 | 0.1219 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:26:24 |
18 Nov 2025 19:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1227 | 0.1214 | 0.1254 | 2.08 | 0.04087 |
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 = 0.1214 - 0.1227 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1227 - 0.1254 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.1346 | 100 | 5983.1672 | 7.34 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1227 = -755.08
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1214
Avec un position size USD de -755.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0595 % | 100 % | 1 |
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