Long Trade on CYBER 20 Nov 2025 at 03:30:37
Take profit at 0.9665 (3.66 %) and Stop Loss at 0.9153 (1.83 %)
Long Trade on CYBER 20 Nov 2025 at 03:30:37
Take profit at 0.9665 (3.66 %) and Stop Loss at 0.9153 (1.83 %)
Position size of 437.0041 $
Take profit at 0.9665 (3.66 %) and Stop Loss at 0.9153 (1.83 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10513 15m : -0.02506 1H : 0.052381 |
0 |
Indicators:
92220.2
0.000331128
92250.8
0.10513
91567.8
0.00745861
92250.8
-0.02506
92643
-0.00423405
92250.8
0.052381
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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 21:20:00 | 0.9817 | ↓ Low |
| 2025-11-19 21:50:00 | 1.0188 | ↑ High |
| 2025-11-19 23:00:00 | 0.9359 | ↓ Low |
| 2025-11-19 23:30:00 | 1.0289 | ↑ High |
| 2025-11-20 01:00:00 | 0.9837 | ↑ High |
| 2025-11-20 01:10:00 | 0.9619 | ↓ Low |
| 2025-11-20 01:45:00 | 0.9423 | ↓ Low |
| 2025-11-20 02:45:00 | 0.9451 | ↓ Low |
| 2025-11-20 03:10:00 | 0.9689 | ↑ High |
| 2025-11-20 03:25:00 | 0.9262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 09:15:00 | 0.8288 | ↓ Low |
| 2025-11-19 10:00:00 | 0.8546 | ↑ High |
| 2025-11-19 14:30:00 | 0.786 | ↓ Low |
| 2025-11-19 16:15:00 | 0.8273 | ↑ High |
| 2025-11-19 19:45:00 | 1.0404 | ↑ High |
| 2025-11-19 21:45:00 | 1.0188 | ↑ High |
| 2025-11-19 23:00:00 | 0.9359 | ↓ Low |
| 2025-11-19 23:30:00 | 1.0289 | ↑ High |
| 2025-11-20 01:45:00 | 0.9423 | ↓ Low |
| 2025-11-20 03:15:00 | 0.9262 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.8789 | ↑ High |
| 2025-11-17 16:00:00 | 0.8034 | ↓ Low |
| 2025-11-18 00:00:00 | 0.8459 | ↑ High |
| 2025-11-18 10:00:00 | 0.824 | ↓ Low |
| 2025-11-18 17:00:00 | 0.8624 | ↑ High |
| 2025-11-19 00:00:00 | 0.8217 | ↓ Low |
| 2025-11-19 10:00:00 | 0.8546 | ↑ High |
| 2025-11-19 14:00:00 | 0.786 | ↓ Low |
| 2025-11-19 19:00:00 | 1.0404 | ↑ High |
| 2025-11-20 03:00:00 | 0.9262 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 03:30:37 |
20 Nov 2025 05:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9324 | 0.9153 | 0.9665 | 1.99 | 0.5345 |
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 = 0.9153 - 0.9324 = -0.0171
Récompense (distance jusqu'au take profit):
E - TP = 0.9324 - 0.9665 = -0.0341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0341 / -0.0171 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.0041 | 100 | 468.6874 | 4.37 |
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 / -0.0171 = -467.84
Taille de position USD = -467.84 x 0.9324 = -436.21
Donc, tu peux acheter -467.84 avec un stoploss a 0.9153
Avec un position size USD de -436.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -467.84 x -0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -467.84 x -0.0341 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.66 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9172 % | 159.06 % | 5 |
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