Long Trade on APR 19 Nov 2025 at 03:17:16
Take profit at 0.3145 (7.19 %) and Stop Loss at 0.2828 (3.61 %)
Long Trade on APR 19 Nov 2025 at 03:17:16
Take profit at 0.3145 (7.19 %) and Stop Loss at 0.2828 (3.61 %)
Position size of 222.0018 $
Take profit at 0.3145 (7.19 %) and Stop Loss at 0.2828 (3.61 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.040615 15m : -0.193176 1H : -0.076814 |
0 |
Indicators:
91652.5
0.000916523
91736.6
-0.040615
91804.3
-0.000738272
91736.6
-0.193176
93524.4
-0.0191159
91736.6
-0.076814
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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 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 03:15:00 | 0.2885 | ↓ 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 03:15:00 | 0.2885 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 03:00:00 | 0.2885 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 03:17:16 |
19 Nov 2025 04:10:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2934 | 0.2828 | 0.3145 | 1.99 | 0.09364 |
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 = 0.2828 - 0.2934 = -0.0106
Récompense (distance jusqu'au take profit):
E - TP = 0.2934 - 0.3145 = -0.0211
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.0018 | 100 | 756.6522 | 2.22 |
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 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.2934 = -221.43
Donc, tu peux acheter -754.72 avec un stoploss a 0.2828
Avec un position size USD de -221.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.19 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.61 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.908 % | 135.85 % | 3 |
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