Long Trade on FF 18 Nov 2025 at 22:47:31
Take profit at 0.1476 (1.93 %) and Stop Loss at 0.1434 (0.97 %)
Long Trade on FF 18 Nov 2025 at 22:47:31
Take profit at 0.1476 (1.93 %) and Stop Loss at 0.1434 (0.97 %)
Position size of 833.9945 $
Take profit at 0.1476 (1.93 %) and Stop Loss at 0.1434 (0.97 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| 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_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.280546 15m : -0.027009 1H : 0.07731 |
0 |
Indicators:
92627.5
-0.00689038
91989.3
0.280546
92036
-0.000507826
91989.3
-0.027009
93603
-0.0172398
91989.3
0.07731
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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 16:45:00 | 0.14282 | ↓ Low |
| 2025-11-18 17:30:00 | 0.14887 | ↑ High |
| 2025-11-18 18:30:00 | 0.1418 | ↓ Low |
| 2025-11-18 19:15:00 | 0.14269 | ↓ Low |
| 2025-11-18 19:45:00 | 0.1491 | ↑ High |
| 2025-11-18 20:10:00 | 0.14445 | ↓ Low |
| 2025-11-18 21:15:00 | 0.14905 | ↑ High |
| 2025-11-18 21:45:00 | 0.14584 | ↓ Low |
| 2025-11-18 21:55:00 | 0.14848 | ↑ High |
| 2025-11-18 22:45:00 | 0.14421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 10:00:00 | 0.14129 | ↓ Low |
| 2025-11-18 11:00:00 | 0.14735 | ↑ High |
| 2025-11-18 12:30:00 | 0.13918 | ↓ Low |
| 2025-11-18 14:30:00 | 0.14697 | ↑ High |
| 2025-11-18 16:45:00 | 0.14282 | ↓ Low |
| 2025-11-18 17:30:00 | 0.14887 | ↑ High |
| 2025-11-18 18:30:00 | 0.1418 | ↓ Low |
| 2025-11-18 19:45:00 | 0.1491 | ↑ High |
| 2025-11-18 21:15:00 | 0.14905 | ↑ High |
| 2025-11-18 22:45:00 | 0.14421 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 01:00:00 | 0.13488 | ↑ High |
| 2025-11-16 09:00:00 | 0.13421 | ↑ High |
| 2025-11-16 16:00:00 | 0.11858 | ↓ Low |
| 2025-11-17 02:00:00 | 0.12999 | ↑ High |
| 2025-11-17 08:00:00 | 0.1253 | ↓ Low |
| 2025-11-17 12:00:00 | 0.13355 | ↑ High |
| 2025-11-17 19:00:00 | 0.12306 | ↓ Low |
| 2025-11-18 11:00:00 | 0.14735 | ↑ High |
| 2025-11-18 12:00:00 | 0.13918 | ↓ Low |
| 2025-11-18 19:00:00 | 0.1491 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 22:47:31 |
18 Nov 2025 23:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1448 | 0.1434 | 0.1476 | 2 | 0.08215 |
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 = 0.1434 - 0.1448 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1448 - 0.1476 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 833.9945 | 100 | 5759.233 | 8.34 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1448 = -827.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1434
Avec un position size USD de -827.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0014 % | 103.57 % | 2 |
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