Long Trade on VIRTUAL 20 Nov 2025 at 01:49:52
Take profit at 1.134 (1.26 %) and Stop Loss at 1.1128 (0.63 %)
Long Trade on VIRTUAL 20 Nov 2025 at 01:49:52
Take profit at 1.134 (1.26 %) and Stop Loss at 1.1128 (0.63 %)
Position size of 1268.451 $
Take profit at 1.134 (1.26 %) and Stop Loss at 1.1128 (0.63 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : 0.686484 15m : -0.000524 1H : -0.06406 |
0 |
Indicators:
92089.6
-0.00149606
91951.9
0.686484
91306.6
0.00706717
91951.9
-0.000524
92648.8
-0.0075229
91951.9
-0.06406
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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 01:45:00 | 1.1199 | ↓ 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 01:45:00 | 1.1199 | ↓ 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 | 1.1199 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 01:49:52 |
20 Nov 2025 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1199 | 1.1128 | 1.134 | 1.99 | 0.6764 |
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 = 1.1128 - 1.1199 = -0.0070999999999999
Récompense (distance jusqu'au take profit):
E - TP = 1.1199 - 1.134 = -0.0141
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0070999999999999 = 1.9859
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1268.451 | 100 | 1132.6467 | 12.68 |
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 / -0.0070999999999999 = -1126.76
Taille de position USD = -1126.76 x 1.1199 = -1261.86
Donc, tu peux acheter -1126.76 avec un stoploss a 1.1128
Avec un position size USD de -1261.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0070999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0141 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9912 % | 156.34 % | 14 |
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