Long Trade on VIRTUAL 20 Nov 2025 at 01:44:44
Take profit at 1.1368 (1.23 %) and Stop Loss at 1.1161 (0.61 %)
Long Trade on VIRTUAL 20 Nov 2025 at 01:44:44
Take profit at 1.1368 (1.23 %) and Stop Loss at 1.1161 (0.61 %)
Position size of 1297.8136 $
Take profit at 1.1368 (1.23 %) and Stop Loss at 1.1161 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693186 15m : -0.032277 1H : -0.072601 |
0 |
Indicators:
92097.4
-0.00260006
91858
0.693186
91273.2
0.0103963
92222.2
-0.032277
92647
-0.0085165
91858
-0.072601
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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 21:05:00 | 1.1543 | ↑ High |
| 2025-11-19 21:20:00 | 1.1341 | ↓ Low |
| 2025-11-19 22:25:00 | 1.141 | ↑ High |
| 2025-11-19 22:35:00 | 1.1294 | ↓ Low |
| 2025-11-19 23:35:00 | 1.1251 | ↓ Low |
| 2025-11-20 00:05:00 | 1.1441 | ↑ High |
| 2025-11-20 00:30:00 | 1.1284 | ↓ Low |
| 2025-11-20 00:40:00 | 1.1406 | ↑ High |
| 2025-11-20 01:10:00 | 1.1413 | ↑ High |
| 2025-11-20 01:40:00 | 1.1219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 04:15:00 | 1.0839 | ↓ Low |
| 2025-11-19 05:00:00 | 1.1123 | ↑ High |
| 2025-11-19 07:45:00 | 1.1135 | ↑ High |
| 2025-11-19 09:15:00 | 1.0694 | ↓ Low |
| 2025-11-19 10:15:00 | 1.1319 | ↑ High |
| 2025-11-19 14:00:00 | 1.018 | ↓ Low |
| 2025-11-19 21:00:00 | 1.1543 | ↑ High |
| 2025-11-19 23:30:00 | 1.1251 | ↓ Low |
| 2025-11-20 00:00:00 | 1.1441 | ↑ High |
| 2025-11-20 01:30:00 | 1.1219 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 1.0302 | ↓ Low |
| 2025-11-18 03:00:00 | 1.0922 | ↑ High |
| 2025-11-18 10:00:00 | 1.0513 | ↓ Low |
| 2025-11-18 11:00:00 | 1.1347 | ↑ High |
| 2025-11-18 18:00:00 | 1.1421 | ↑ High |
| 2025-11-19 00:00:00 | 1.0564 | ↓ Low |
| 2025-11-19 10:00:00 | 1.1319 | ↑ High |
| 2025-11-19 14:00:00 | 1.018 | ↓ Low |
| 2025-11-19 21:00:00 | 1.1543 | ↑ High |
| 2025-11-20 01:00:00 | 1.1219 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:44:44 |
20 Nov 2025 03:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.123 | 1.1161 | 1.1368 | 2 | 0.675 |
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 = 1.1161 - 1.123 = -0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.123 - 1.1368 = -0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0138 / -0.0068999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1297.8136 | 100 | 1155.6666 | 12.98 |
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 / -0.0068999999999999 = -1159.42
Taille de position USD = -1159.42 x 1.123 = -1302.03
Donc, tu peux acheter -1159.42 avec un stoploss a 1.1161
Avec un position size USD de -1302.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6946 % | 113.05 % | 12 |
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