Long Trade on APR 19 Nov 2025 at 03:08:14
Take profit at 0.3204 (6.37 %) and Stop Loss at 0.2916 (3.19 %)
Long Trade on APR 19 Nov 2025 at 03:08:14
Take profit at 0.3204 (6.37 %) and Stop Loss at 0.2916 (3.19 %)
Position size of 250.5431 $
Take profit at 0.3204 (6.37 %) and Stop Loss at 0.2916 (3.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.015459 15m : -0.065 1H : -0.039148 |
0 |
Indicators:
91677.2
0.00155883
91820.2
-0.015459
91764.4
0.000607975
91820.2
-0.065
93526
-0.0182394
91820.2
-0.039148
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:25:00 | 0.2978 | ↑ High |
| 2025-11-18 21:35:00 | 0.2914 | ↓ Low |
| 2025-11-18 22:20:00 | 0.2934 | ↑ High |
| 2025-11-18 22:40:00 | 0.2898 | ↓ Low |
| 2025-11-18 23:30:00 | 0.2975 | ↑ High |
| 2025-11-19 00:10:00 | 0.303 | ↑ High |
| 2025-11-19 00:35:00 | 0.2964 | ↓ Low |
| 2025-11-19 01:15:00 | 0.3194 | ↑ High |
| 2025-11-19 02:35:00 | 0.3379 | ↑ High |
| 2025-11-19 03:05:00 | 0.2998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 12:00:00 | 0.2755 | ↑ High |
| 2025-11-18 13:00:00 | 0.2709 | ↓ Low |
| 2025-11-18 14:30:00 | 0.2867 | ↑ High |
| 2025-11-18 16:45:00 | 0.2809 | ↓ Low |
| 2025-11-18 18:00:00 | 0.2993 | ↑ High |
| 2025-11-18 19:30:00 | 0.2884 | ↓ Low |
| 2025-11-18 21:15:00 | 0.2978 | ↑ High |
| 2025-11-18 22:30:00 | 0.2898 | ↓ Low |
| 2025-11-19 02:30:00 | 0.3379 | ↑ High |
| 2025-11-19 03:00:00 | 0.2998 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 07:00:00 | 0.2971 | ↑ High |
| 2025-11-16 09:00:00 | 0.2711 | ↓ Low |
| 2025-11-16 20:00:00 | 0.2613 | ↓ Low |
| 2025-11-17 08:00:00 | 0.2521 | ↓ Low |
| 2025-11-17 17:00:00 | 0.2696 | ↑ High |
| 2025-11-17 19:00:00 | 0.2563 | ↓ Low |
| 2025-11-18 01:00:00 | 0.2724 | ↑ High |
| 2025-11-18 10:00:00 | 0.2598 | ↓ Low |
| 2025-11-18 18:00:00 | 0.2993 | ↑ High |
| 2025-11-19 02:00:00 | 0.3379 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 03:08:14 |
19 Nov 2025 03:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3012 | 0.2916 | 0.3204 | 2 | 0.09431 |
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 = 0.2916 - 0.3012 = -0.0096
Récompense (distance jusqu'au take profit):
E - TP = 0.3012 - 0.3204 = -0.0192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.5431 | 100 | 831.8163 | 2.51 |
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 / -0.0096 = -833.33
Taille de position USD = -833.33 x 0.3012 = -251
Donc, tu peux acheter -833.33 avec un stoploss a 0.2916
Avec un position size USD de -251$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -833.33 x -0.0096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -833.33 x -0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.37 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2165 % | 132.29 % | 1 |
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