Long Trade on FF 18 Nov 2025 at 23:07:19
Take profit at 0.1462 (1.95 %) and Stop Loss at 0.142 (0.98 %)
Long Trade on FF 18 Nov 2025 at 23:07:19
Take profit at 0.1462 (1.95 %) and Stop Loss at 0.142 (0.98 %)
Position size of 821.5739 $
Take profit at 0.1462 (1.95 %) and Stop Loss at 0.142 (0.98 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35246 15m : 0.090494 1H : 0.026901 |
0 |
Indicators:
92530.6
-0.00727953
91857.1
0.35246
91980.3
-0.00134001
91857.1
0.090494
93632.4
-0.0189604
91857.1
0.026901
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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 23:05:00 | 0.14333 | ↓ 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 23:00:00 | 0.14333 | ↓ 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 23:07:19 |
19 Nov 2025 00:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1434 | 0.142 | 0.1462 | 2 | 0.07842 |
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 = 0.142 - 0.1434 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1434 - 0.1462 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.5739 | 100 | 5728.447 | 8.22 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1434 = -819.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.142
Avec un position size USD de -819.43$
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 |
|---|---|
| 1.95 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9833 % | 100.72 % | 4 |
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