Long Trade on USELESS 19 Nov 2025 at 23:19:34
Take profit at 0.134 (3.8 %) and Stop Loss at 0.1267 (1.86 %)
Long Trade on USELESS 19 Nov 2025 at 23:19:34
Take profit at 0.134 (3.8 %) and Stop Loss at 0.1267 (1.86 %)
Position size of 423.8909 $
Take profit at 0.134 (3.8 %) and Stop Loss at 0.1267 (1.86 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.548524 15m : 0.138973 1H : 0.001043 |
1 |
Indicators:
91440.9
0.00852293
92220.3
0.548524
91237.3
0.0107739
92220.3
0.138973
92578
-0.00386462
92220.3
0.001043
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 17:10:00 | 0.1203 | ↓ Low |
| 2025-11-19 17:20:00 | 0.1203 | ↓ Low |
| 2025-11-19 18:15:00 | 0.1298 | ↑ High |
| 2025-11-19 19:10:00 | 0.1264 | ↓ Low |
| 2025-11-19 19:35:00 | 0.1293 | ↑ High |
| 2025-11-19 19:50:00 | 0.1268 | ↓ Low |
| 2025-11-19 21:35:00 | 0.1375 | ↑ High |
| 2025-11-19 22:00:00 | 0.1341 | ↓ Low |
| 2025-11-19 22:10:00 | 0.1391 | ↑ High |
| 2025-11-19 23:15:00 | 0.128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 22:15:00 | 0.1217 | ↑ High |
| 2025-11-19 00:30:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:30:00 | 0.1282 | ↑ High |
| 2025-11-19 10:00:00 | 0.1227 | ↑ High |
| 2025-11-19 13:00:00 | 0.114 | ↑ High |
| 2025-11-19 14:15:00 | 0.1088 | ↓ Low |
| 2025-11-19 16:15:00 | 0.1246 | ↑ High |
| 2025-11-19 18:15:00 | 0.1298 | ↑ High |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| 2025-11-19 23:15:00 | 0.128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 05:00:00 | 0.1523 | ↑ High |
| 2025-11-16 12:00:00 | 0.1082 | ↓ Low |
| 2025-11-17 01:00:00 | 0.109 | ↓ Low |
| 2025-11-17 06:00:00 | 0.1243 | ↑ High |
| 2025-11-17 14:00:00 | 0.1015 | ↓ Low |
| 2025-11-18 15:00:00 | 0.1324 | ↑ High |
| 2025-11-19 00:00:00 | 0.1157 | ↓ Low |
| 2025-11-19 03:00:00 | 0.1282 | ↑ High |
| 2025-11-19 14:00:00 | 0.1088 | ↓ Low |
| 2025-11-19 22:00:00 | 0.1391 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 23:19:34 |
20 Nov 2025 00:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1291 | 0.1267 | 0.134 | 2.04 | 0.04002 |
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 = 0.1267 - 0.1291 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1291 - 0.134 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.8909 | 100 | 3283.4308 | 4.24 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1291 = -430.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1267
Avec un position size USD de -430.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4012 % | 129.17 % | 8 |
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