Long Trade on USELESS 19 Nov 2025 at 23:29:42
Take profit at 0.1329 (3.83 %) and Stop Loss at 0.1255 (1.95 %)
Long Trade on USELESS 19 Nov 2025 at 23:29:42
Take profit at 0.1329 (3.83 %) and Stop Loss at 0.1255 (1.95 %)
Position size of 416.3046 $
Take profit at 0.1329 (3.83 %) and Stop Loss at 0.1255 (1.95 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563565 15m : 0.094999 1H : -0.168122 |
1 |
Indicators:
91473.3
0.00842321
92243.8
0.563565
91234.7
0.00936036
92088.7
0.094999
92578.5
-0.00361579
92243.8
-0.168122
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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 17:20:00 | 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 |
| 2025-11-19 23:25:00 | 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 23:29:42 |
20 Nov 2025 01:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.128 | 0.1255 | 0.1329 | 1.96 | 0.04039 |
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 = 0.1255 - 0.128 = -0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.128 - 0.1329 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.3046 | 100 | 3252.3798 | 4.16 |
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 / -0.0025 = -3200
Taille de position USD = -3200 x 0.128 = -409.6
Donc, tu peux acheter -3200 avec un stoploss a 0.1255
Avec un position size USD de -409.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.83 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9531 % | 100 % | 6 |
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