Long Trade on PI 19 Nov 2025 at 11:26:19
Take profit at 0.2357 (2.39 %) and Stop Loss at 0.2275 (1.17 %)
Long Trade on PI 19 Nov 2025 at 11:26:19
Take profit at 0.2357 (2.39 %) and Stop Loss at 0.2275 (1.17 %)
Position size of 672.5013 $
Take profit at 0.2357 (2.39 %) and Stop Loss at 0.2275 (1.17 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370575 15m : 0.130776 1H : 0.062251 |
0 |
Indicators:
91238.9
-0.0171768
89671.8
0.370575
91795.4
-0.0226717
89714.3
0.130776
93163.2
-0.0374771
89671.8
0.062251
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 05:05:00 | 0.2278 | ↑ High |
| 2025-11-19 05:40:00 | 0.2268 | ↓ Low |
| 2025-11-19 05:45:00 | 0.2274 | ↑ High |
| 2025-11-19 06:00:00 | 0.2268 | ↓ Low |
| 2025-11-19 06:30:00 | 0.2268 | ↓ Low |
| 2025-11-19 07:10:00 | 0.2279 | ↑ High |
| 2025-11-19 07:35:00 | 0.2271 | ↓ Low |
| 2025-11-19 08:55:00 | 0.2361 | ↑ High |
| 2025-11-19 10:05:00 | 0.2434 | ↑ High |
| 2025-11-19 11:20:00 | 0.2301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 19:15:00 | 0.2269 | ↓ Low |
| 2025-11-18 21:30:00 | 0.2283 | ↑ High |
| 2025-11-19 00:30:00 | 0.2249 | ↓ Low |
| 2025-11-19 02:45:00 | 0.2276 | ↑ High |
| 2025-11-19 03:45:00 | 0.2259 | ↓ Low |
| 2025-11-19 05:00:00 | 0.2278 | ↑ High |
| 2025-11-19 06:00:00 | 0.2268 | ↓ Low |
| 2025-11-19 06:30:00 | 0.2268 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2434 | ↑ High |
| 2025-11-19 11:15:00 | 0.2301 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:00:00 | 0.2194 | ↓ Low |
| 2025-11-16 23:00:00 | 0.2288 | ↑ High |
| 2025-11-17 09:00:00 | 0.2294 | ↑ High |
| 2025-11-17 14:00:00 | 0.2197 | ↓ Low |
| 2025-11-17 18:00:00 | 0.2267 | ↑ High |
| 2025-11-17 22:00:00 | 0.222 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2284 | ↑ High |
| 2025-11-18 17:00:00 | 0.2294 | ↑ High |
| 2025-11-19 00:00:00 | 0.2249 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2434 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 11:26:19 |
19 Nov 2025 15:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2302 | 0.2275 | 0.2357 | 2.04 | 0.1732 |
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 = 0.2275 - 0.2302 = -0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.2302 - 0.2357 = -0.0055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.5013 | 100 | 2921.3784 | 6.73 |
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 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2302 = -682.07
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2275
Avec un position size USD de -682.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 2.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.391 % | 33.34 % | 3 |
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