Long Trade on UAI 18 Nov 2025 at 22:29:14
Take profit at 0.2129 (4.88 %) and Stop Loss at 0.1981 (2.41 %)
Long Trade on UAI 18 Nov 2025 at 22:29:14
Take profit at 0.2129 (4.88 %) and Stop Loss at 0.1981 (2.41 %)
Position size of 329.3318 $
Take profit at 0.2129 (4.88 %) and Stop Loss at 0.1981 (2.41 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : 0.051188 15m : 0.168786 1H : 0.025297 |
0 |
Indicators:
92715.1
-0.00477769
92272.2
0.051188
92170
-7.75862E-5
92162.9
0.168786
93608.6
-0.0142764
92272.2
0.025297
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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 22:29:14 |
19 Nov 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.203 | 0.1981 | 0.2129 | 2.02 | 0.248 |
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 = 0.1981 - 0.203 = -0.0049
Récompense (distance jusqu'au take profit):
E - TP = 0.203 - 0.2129 = -0.0099
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.3318 | 100 | 1622.0842 | 3.29 |
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 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.203 = -331.43
Donc, tu peux acheter -1632.65 avec un stoploss a 0.1981
Avec un position size USD de -331.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.88 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7783 % | 115.1 % | 9 |
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