Long Trade on USELESS 19 Nov 2025 at 23:35:44
Take profit at 0.1326 (3.59 %) and Stop Loss at 0.1257 (1.8 %)
Long Trade on USELESS 19 Nov 2025 at 23:35:44
Take profit at 0.1326 (3.59 %) and Stop Loss at 0.1257 (1.8 %)
Position size of 443.9798 $
Take profit at 0.1326 (3.59 %) and Stop Loss at 0.1257 (1.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.577269 15m : -0.01967 1H : 0.039659 |
1 |
Indicators:
91569.2
0.00802191
92303.8
0.577269
91255
0.0114922
92303.8
-0.01967
92579.7
-0.00298049
92303.8
0.039659
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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 23:35:00 | 0.1274 | ↓ 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 23:30:00 | 0.1274 | ↓ 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 23:35:44 |
20 Nov 2025 01:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.128 | 0.1257 | 0.1326 | 2 | 0.03991 |
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 = 0.1257 - 0.128 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.128 - 0.1326 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.9798 | 100 | 3468.5922 | 4.44 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.128 = -445.22
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1257
Avec un position size USD de -445.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9531 % | 108.69 % | 5 |
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