Long Trade on NXPC 18 Nov 2025 at 23:33:09
Take profit at 0.4337 (2.87 %) and Stop Loss at 0.4156 (1.42 %)
Long Trade on NXPC 18 Nov 2025 at 23:33:09
Take profit at 0.4337 (2.87 %) and Stop Loss at 0.4156 (1.42 %)
Position size of 558.2525 $
Take profit at 0.4337 (2.87 %) and Stop Loss at 0.4156 (1.42 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.265215 15m : -0.025274 1H : 0.053546 |
0 |
Indicators:
92468.1
-0.00837324
91693.9
0.265215
92073.3
-0.00412096
91693.9
-0.025274
93629.1
-0.0206696
91693.9
0.053546
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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 17:50:00 | 0.4388 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| 2025-11-18 18:55:00 | 0.447 | ↑ High |
| 2025-11-18 19:15:00 | 0.4304 | ↓ Low |
| 2025-11-18 20:20:00 | 0.4487 | ↑ High |
| 2025-11-18 20:40:00 | 0.4407 | ↓ Low |
| 2025-11-18 21:20:00 | 0.4406 | ↓ Low |
| 2025-11-18 21:30:00 | 0.4491 | ↑ High |
| 2025-11-18 22:05:00 | 0.4517 | ↑ High |
| 2025-11-18 23:20:00 | 0.4199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 05:15:00 | 0.375 | ↓ Low |
| 2025-11-18 06:30:00 | 0.3886 | ↑ High |
| 2025-11-18 08:00:00 | 0.3776 | ↓ Low |
| 2025-11-18 13:30:00 | 0.4397 | ↑ High |
| 2025-11-18 15:30:00 | 0.4438 | ↑ High |
| 2025-11-18 16:30:00 | 0.4301 | ↓ Low |
| 2025-11-18 18:00:00 | 0.4489 | ↑ High |
| 2025-11-18 19:15:00 | 0.4304 | ↓ Low |
| 2025-11-18 22:00:00 | 0.4517 | ↑ High |
| 2025-11-18 23:15:00 | 0.4199 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 21:00:00 | 0.4091 | ↑ High |
| 2025-11-15 03:00:00 | 0.3834 | ↓ Low |
| 2025-11-15 08:00:00 | 0.4021 | ↑ High |
| 2025-11-15 20:00:00 | 0.3786 | ↓ Low |
| 2025-11-16 11:00:00 | 0.3538 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3905 | ↑ High |
| 2025-11-17 09:00:00 | 0.3818 | ↑ High |
| 2025-11-17 19:00:00 | 0.3521 | ↓ Low |
| 2025-11-18 22:00:00 | 0.4517 | ↑ High |
| 2025-11-18 23:00:00 | 0.4199 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 23:33:09 |
19 Nov 2025 00:15:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4216 | 0.4156 | 0.4337 | 2.02 | 0.271 |
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 = 0.4156 - 0.4216 = -0.0059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.4216 - 0.4337 = -0.0121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0121 / -0.0059999999999999 = 2.0167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 558.2525 | 100 | 1324.1283 | 5.58 |
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 / -0.0059999999999999 = -1333.33
Taille de position USD = -1333.33 x 0.4216 = -562.13
Donc, tu peux acheter -1333.33 avec un stoploss a 0.4156
Avec un position size USD de -562.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0121 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8776 % | 61.67 % | 1 |
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