Long Trade on UAI 18 Nov 2025 at 22:20:15
Take profit at 0.2121 (4.53 %) and Stop Loss at 0.1983 (2.27 %)
Long Trade on UAI 18 Nov 2025 at 22:20:15
Take profit at 0.2121 (4.53 %) and Stop Loss at 0.1983 (2.27 %)
Position size of 353.0331 $
Take profit at 0.2121 (4.53 %) and Stop Loss at 0.1983 (2.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053154 15m : -0.138619 1H : -0.110305 |
0 |
Indicators:
92702.8
-0.00582484
92162.9
0.053154
92170
-7.75862E-5
92162.9
-0.138619
93606.4
-0.0154213
92162.9
-0.110305
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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 15:40:00 | 0.19468 | ↓ Low |
| 2025-11-18 16:15:00 | 0.19862 | ↑ High |
| 2025-11-18 16:45:00 | 0.19502 | ↓ Low |
| 2025-11-18 17:05:00 | 0.20442 | ↑ High |
| 2025-11-18 17:45:00 | 0.20109 | ↓ Low |
| 2025-11-18 19:00:00 | 0.2296 | ↑ High |
| 2025-11-18 19:10:00 | 0.20454 | ↓ Low |
| 2025-11-18 20:00:00 | 0.21889 | ↑ High |
| 2025-11-18 21:15:00 | 0.22428 | ↑ High |
| 2025-11-18 22:20:00 | 0.19923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 06:15:00 | 0.1823 | ↓ Low |
| 2025-11-18 08:00:00 | 0.18364 | ↓ Low |
| 2025-11-18 10:00:00 | 0.18602 | ↓ Low |
| 2025-11-18 10:15:00 | 0.20634 | ↑ High |
| 2025-11-18 12:30:00 | 0.19687 | ↓ Low |
| 2025-11-18 14:00:00 | 0.21051 | ↑ High |
| 2025-11-18 15:30:00 | 0.19468 | ↓ Low |
| 2025-11-18 19:00:00 | 0.2296 | ↑ High |
| 2025-11-18 21:15:00 | 0.22428 | ↑ High |
| 2025-11-18 22:15:00 | 0.19923 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 22:00:00 | 0.1984 | ↑ High |
| 2025-11-16 03:00:00 | 0.162 | ↓ Low |
| 2025-11-16 11:00:00 | 0.18716 | ↑ High |
| 2025-11-16 19:00:00 | 0.19025 | ↑ High |
| 2025-11-17 01:00:00 | 0.1681 | ↓ Low |
| 2025-11-17 08:00:00 | 0.22157 | ↑ High |
| 2025-11-17 13:00:00 | 0.17781 | ↓ Low |
| 2025-11-17 23:00:00 | 0.21054 | ↑ High |
| 2025-11-18 06:00:00 | 0.1823 | ↓ Low |
| 2025-11-18 19:00:00 | 0.2296 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:20:15 |
19 Nov 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2029 | 0.1983 | 0.2121 | 2 | 0.2479 |
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 = 0.1983 - 0.2029 = -0.0046
Récompense (distance jusqu'au take profit):
E - TP = 0.2029 - 0.2121 = -0.0092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.0331 | 100 | 1739.5934 | 3.53 |
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 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2029 = -352.87
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1983
Avec un position size USD de -352.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7304 % | 120.44 % | 9 |
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