Long Trade on RARE 19 Nov 2025 at 23:03:30
Take profit at 0.03148 (2.61 %) and Stop Loss at 0.03028 (1.3 %)
Long Trade on RARE 19 Nov 2025 at 23:03:30
Take profit at 0.03148 (2.61 %) and Stop Loss at 0.03028 (1.3 %)
Position size of 615.8063 $
Take profit at 0.03148 (2.61 %) and Stop Loss at 0.03028 (1.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.312143 15m : -0.009495 1H : 0.129416 |
1 |
Indicators:
91403.6
0.0112945
92436
0.312143
91272.7
0.0127452
92436
-0.009495
92582.3
-0.00158076
92436
0.129416
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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 18:50:00 | 0.03186 | ↑ High |
| 2025-11-19 19:00:00 | 0.03098 | ↓ Low |
| 2025-11-19 19:45:00 | 0.03083 | ↓ Low |
| 2025-11-19 20:15:00 | 0.03157 | ↑ High |
| 2025-11-19 20:35:00 | 0.03094 | ↓ Low |
| 2025-11-19 20:45:00 | 0.03094 | ↓ Low |
| 2025-11-19 21:15:00 | 0.03093 | ↓ Low |
| 2025-11-19 21:50:00 | 0.03196 | ↑ High |
| 2025-11-19 22:30:00 | 0.03185 | ↑ High |
| 2025-11-19 23:00:00 | 0.03055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.03359 | ↑ High |
| 2025-11-19 12:30:00 | 0.0292 | ↓ Low |
| 2025-11-19 13:15:00 | 0.03218 | ↑ High |
| 2025-11-19 15:00:00 | 0.03365 | ↑ High |
| 2025-11-19 16:30:00 | 0.03074 | ↓ Low |
| 2025-11-19 18:15:00 | 0.03188 | ↑ High |
| 2025-11-19 19:45:00 | 0.03083 | ↓ Low |
| 2025-11-19 21:15:00 | 0.03093 | ↓ Low |
| 2025-11-19 21:45:00 | 0.03196 | ↑ High |
| 2025-11-19 23:00:00 | 0.03055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 0.02765 | ↓ Low |
| 2025-11-18 00:00:00 | 0.0289 | ↑ High |
| 2025-11-18 08:00:00 | 0.02794 | ↓ Low |
| 2025-11-18 11:00:00 | 0.0292 | ↑ High |
| 2025-11-18 16:00:00 | 0.02781 | ↓ Low |
| 2025-11-19 01:00:00 | 0.0274 | ↓ Low |
| 2025-11-19 08:00:00 | 0.0344 | ↑ High |
| 2025-11-19 15:00:00 | 0.03365 | ↑ High |
| 2025-11-19 21:00:00 | 0.03196 | ↑ High |
| 2025-11-19 23:00:00 | 0.03055 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:03:30 |
20 Nov 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03068 | 0.03028 | 0.03148 | 2 | 0.01818 |
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 = 0.03028 - 0.03068 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.03068 - 0.03148 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.8063 | 100 | 20071.9146 | 6.16 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.03068 = -613.6
Donc, tu peux acheter -20000 avec un stoploss a 0.03028
Avec un position size USD de -613.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0978 % | 7.5 % | 4 |
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