Long Trade on ILV 19 Nov 2025 at 23:46:15
Take profit at 7.9178 (0.48 %) and Stop Loss at 7.8611 (0.24 %)
Long Trade on ILV 19 Nov 2025 at 23:46:15
Take profit at 7.9178 (0.48 %) and Stop Loss at 7.8611 (0.24 %)
Position size of 3338.8222 $
Take profit at 7.9178 (0.48 %) and Stop Loss at 7.8611 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.444618 15m : 0.027475 1H : -0.156281 |
1 |
Indicators:
91621.2
0.00706906
92268.9
0.444618
91255.9
0.0111003
92268.9
0.027475
92579
-0.00335002
92268.9
-0.156281
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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 18:10:00 | 7.975 | ↑ High |
| 2025-11-19 18:55:00 | 7.961 | ↑ High |
| 2025-11-19 19:50:00 | 7.823 | ↓ Low |
| 2025-11-19 20:10:00 | 7.91 | ↑ High |
| 2025-11-19 20:50:00 | 7.854 | ↓ Low |
| 2025-11-19 21:40:00 | 7.925 | ↑ High |
| 2025-11-19 22:30:00 | 7.958 | ↑ High |
| 2025-11-19 22:35:00 | 7.891 | ↓ Low |
| 2025-11-19 23:05:00 | 7.951 | ↑ High |
| 2025-11-19 23:35:00 | 7.872 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-19 22:30:00 | 7.958 | ↑ High |
| 2025-11-19 23:30:00 | 7.872 | ↓ 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 23:46:15 |
20 Nov 2025 00:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.88 | 7.8611 | 7.9178 | 2 | 3.639 |
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 = 7.8611 - 7.88 = -0.018899999999999
Récompense (distance jusqu'au take profit):
E - TP = 7.88 - 7.9178 = -0.0378
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0378 / -0.018899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3338.8222 | 100 | 423.7084 | 33.39 |
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 / -0.018899999999999 = -423.28
Taille de position USD = -423.28 x 7.88 = -3335.45
Donc, tu peux acheter -423.28 avec un stoploss a 7.8611
Avec un position size USD de -3335.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -423.28 x -0.018899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -423.28 x -0.0378 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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