Long Trade on UAI 18 Nov 2025 at 22:34:21
Take profit at 0.2137 (4.96 %) and Stop Loss at 0.1985 (2.5 %)
Long Trade on UAI 18 Nov 2025 at 22:34:21
Take profit at 0.2137 (4.96 %) and Stop Loss at 0.1985 (2.5 %)
Position size of 321.9754 $
Take profit at 0.2137 (4.96 %) and Stop Loss at 0.1985 (2.5 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.056541 15m : 0.17652 1H : 0.018894 |
0 |
Indicators:
92702.8
-0.00617893
92130
0.056541
92107
0.000249517
92130
0.17652
93605.7
-0.0157659
92130
0.018894
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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 22:34:21 |
19 Nov 2025 00:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2036 | 0.1985 | 0.2137 | 1.98 | 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 = 0.1985 - 0.2036 = -0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.2036 - 0.2137 = -0.0101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.0051 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.9754 | 100 | 1581.5669 | 3.22 |
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 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.2036 = -319.37
Donc, tu peux acheter -1568.63 avec un stoploss a 0.1985
Avec un position size USD de -319.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.96 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0648 % | 122.35 % | 9 |
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