Long Trade on ILV 19 Nov 2025 at 19:58:53
Take profit at 7.8906 (0.86 %) and Stop Loss at 7.7892 (0.43 %)
Long Trade on ILV 19 Nov 2025 at 19:58:53
Take profit at 7.8906 (0.86 %) and Stop Loss at 7.7892 (0.43 %)
Position size of 1852.537 $
Take profit at 7.8906 (0.86 %) and Stop Loss at 7.7892 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low_confirmed |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.581343 15m : 0.090499 1H : 0.086062 |
1 |
Indicators:
90435
0.0158536
91868.8
0.581343
90970
0.0122433
92083.8
0.090499
92594.7
-0.00784002
91868.8
0.086062
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 12:40:00 | 7.674 | ↓ Low |
| 2025-11-19 13:10:00 | 7.889 | ↑ High |
| 2025-11-19 13:50:00 | 7.583 | ↓ Low |
| 2025-11-19 14:55:00 | 7.739 | ↑ High |
| 2025-11-19 15:10:00 | 7.561 | ↓ Low |
| 2025-11-19 16:45:00 | 7.89 | ↑ High |
| 2025-11-19 17:15:00 | 7.812 | ↓ Low |
| 2025-11-19 18:10:00 | 7.975 | ↑ High |
| 2025-11-19 18:55:00 | 7.961 | ↑ High |
| 2025-11-19 19:50:00 | 7.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:15:00 | 7.77 | ↑ High |
| 2025-11-19 00:45:00 | 7.43 | ↓ Low |
| 2025-11-19 04:00:00 | 7.62 | ↓ Low |
| 2025-11-19 06:00:00 | 7.657 | ↓ Low |
| 2025-11-19 07:00:00 | 7.908 | ↑ High |
| 2025-11-19 08:45:00 | 8.45 | ↑ High |
| 2025-11-19 10:15:00 | 8.377 | ↑ High |
| 2025-11-19 15:00:00 | 7.561 | ↓ Low |
| 2025-11-19 18:00:00 | 7.975 | ↑ High |
| 2025-11-19 19:45:00 | 7.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 15:00:00 | 7.58 | ↓ Low |
| 2025-11-17 22:00:00 | 7.521 | ↓ Low |
| 2025-11-18 10:00:00 | 7.466 | ↓ Low |
| 2025-11-18 11:00:00 | 7.85 | ↑ High |
| 2025-11-18 16:00:00 | 7.591 | ↓ Low |
| 2025-11-18 21:00:00 | 7.77 | ↑ High |
| 2025-11-19 00:00:00 | 7.43 | ↓ Low |
| 2025-11-19 08:00:00 | 8.45 | ↑ High |
| 2025-11-19 15:00:00 | 7.561 | ↓ Low |
| 2025-11-19 18:00:00 | 7.975 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 19:58:53 |
19 Nov 2025 20:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.823 | 7.7892 | 7.8906 | 2 | 3.628 |
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 = 7.7892 - 7.823 = -0.0338
Récompense (distance jusqu'au take profit):
E - TP = 7.823 - 7.8906 = -0.0676
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0676 / -0.0338 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1852.537 | 100 | 236.8065 | 18.53 |
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 / -0.0338 = -236.69
Taille de position USD = -236.69 x 7.823 = -1851.63
Donc, tu peux acheter -236.69 avec un stoploss a 7.7892
Avec un position size USD de -1851.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -236.69 x -0.0338 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -236.69 x -0.0676 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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