Long Trade on LQTY 18 Nov 2025 at 23:04:47
Take profit at 0.5108 (1.57 %) and Stop Loss at 0.4989 (0.8 %)
Long Trade on LQTY 18 Nov 2025 at 23:04:47
Take profit at 0.5108 (1.57 %) and Stop Loss at 0.4989 (0.8 %)
Position size of 1012.3467 $
Take profit at 0.5108 (1.57 %) and Stop Loss at 0.4989 (0.8 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.407295 15m : 0.114959 1H : -0.054891 |
0 |
Indicators:
92549.7
-0.00767661
91839.3
0.407295
91980
-0.00152971
91839.3
0.114959
93632
-0.0191468
91839.3
-0.054891
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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 16:55:00 | 0.4971 | ↓ Low |
| 2025-11-18 18:00:00 | 0.5167 | ↑ High |
| 2025-11-18 18:25:00 | 0.5083 | ↓ Low |
| 2025-11-18 19:15:00 | 0.5063 | ↓ Low |
| 2025-11-18 20:20:00 | 0.524 | ↑ High |
| 2025-11-18 20:55:00 | 0.5099 | ↓ Low |
| 2025-11-18 21:15:00 | 0.5177 | ↑ High |
| 2025-11-18 21:40:00 | 0.5104 | ↓ Low |
| 2025-11-18 22:15:00 | 0.5168 | ↑ High |
| 2025-11-18 23:00:00 | 0.5022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 07:00:00 | 0.4543 | ↓ Low |
| 2025-11-18 07:30:00 | 0.462 | ↑ High |
| 2025-11-18 08:30:00 | 0.4533 | ↓ Low |
| 2025-11-18 11:15:00 | 0.4893 | ↑ High |
| 2025-11-18 16:45:00 | 0.4971 | ↓ Low |
| 2025-11-18 18:00:00 | 0.5167 | ↑ High |
| 2025-11-18 19:15:00 | 0.5063 | ↓ Low |
| 2025-11-18 20:15:00 | 0.524 | ↑ High |
| 2025-11-18 20:45:00 | 0.5099 | ↓ Low |
| 2025-11-18 23:00:00 | 0.5022 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 20:00:00 | 0.4714 | ↓ Low |
| 2025-11-16 03:00:00 | 0.4886 | ↑ High |
| 2025-11-16 12:00:00 | 0.4589 | ↓ Low |
| 2025-11-17 06:00:00 | 0.5029 | ↑ High |
| 2025-11-17 14:00:00 | 0.4505 | ↓ Low |
| 2025-11-17 21:00:00 | 0.4756 | ↑ High |
| 2025-11-18 03:00:00 | 0.4741 | ↑ High |
| 2025-11-18 08:00:00 | 0.4533 | ↓ Low |
| 2025-11-18 20:00:00 | 0.524 | ↑ High |
| 2025-11-18 23:00:00 | 0.5022 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 23:04:47 |
18 Nov 2025 23:45:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5029 | 0.4989 | 0.5108 | 1.98 | 0.2661 |
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 = 0.4989 - 0.5029 = -0.004
Récompense (distance jusqu'au take profit):
E - TP = 0.5029 - 0.5108 = -0.0079
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1012.3467 | 100 | 2013.018 | 10.12 |
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 / -0.004 = -2000
Taille de position USD = -2000 x 0.5029 = -1005.8
Donc, tu peux acheter -2000 avec un stoploss a 0.4989
Avec un position size USD de -1005.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0079 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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