Long Trade on FF 19 Nov 2025 at 00:08:35
Take profit at 0.1451 (1.75 %) and Stop Loss at 0.1413 (0.91 %)
Long Trade on FF 19 Nov 2025 at 00:08:35
Take profit at 0.1451 (1.75 %) and Stop Loss at 0.1413 (0.91 %)
Position size of 885.0717 $
Take profit at 0.1451 (1.75 %) and Stop Loss at 0.1413 (0.91 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.342064 15m : 0.227024 1H : -0.072072 |
0 |
Indicators:
92281.9
-0.0133906
91046.2
0.342064
91909.6
-0.00939418
91046.2
0.227024
93679.3
-0.0281077
91046.2
-0.072072
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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 17:30:00 | 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 23:25:00 | 0.14327 | ↓ Low |
| 2025-11-19 00:05:00 | 0.14207 | ↓ 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 |
| 2025-11-19 00:00:00 | 0.14207 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 00:00:00 | 0.14207 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 00:08:35 |
19 Nov 2025 00:20:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1426 | 0.1413 | 0.1451 | 1.92 | 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 = 0.1413 - 0.1426 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1451 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.0717 | 100 | 6207.9797 | 8.85 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1426 = -877.54
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1413
Avec un position size USD de -877.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9607 % | 105.39 % | 3 |
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