Long Trade on NXPC 20 Nov 2025 at 07:49:04
Take profit at 0.4658 (2.46 %) and Stop Loss at 0.449 (1.23 %)
Long Trade on NXPC 20 Nov 2025 at 07:49:04
Take profit at 0.4658 (2.46 %) and Stop Loss at 0.449 (1.23 %)
Position size of 651.6269 $
Take profit at 0.4658 (2.46 %) and Stop Loss at 0.449 (1.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237245 15m : -0.035263 1H : 0.104748 |
0 |
Indicators:
91975.3
-0.00165143
91823.5
0.237245
91579
0.00266957
91823.5
-0.035263
92676.3
-0.00920251
91823.5
0.104748
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 00:45:00 | 0.4529 | ↑ High |
| 2025-11-20 01:05:00 | 0.4434 | ↓ Low |
| 2025-11-20 02:45:00 | 0.4755 | ↑ High |
| 2025-11-20 03:30:00 | 0.4485 | ↓ Low |
| 2025-11-20 04:05:00 | 0.4615 | ↑ High |
| 2025-11-20 04:20:00 | 0.4467 | ↓ Low |
| 2025-11-20 04:50:00 | 0.4462 | ↓ Low |
| 2025-11-20 05:55:00 | 0.4691 | ↑ High |
| 2025-11-20 06:35:00 | 0.4727 | ↑ High |
| 2025-11-20 07:45:00 | 0.4522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:15:00 | 0.4311 | ↑ High |
| 2025-11-19 12:30:00 | 0.3968 | ↓ Low |
| 2025-11-19 13:30:00 | 0.4054 | ↑ High |
| 2025-11-19 14:15:00 | 0.3951 | ↓ Low |
| 2025-11-19 14:45:00 | 0.3951 | ↓ Low |
| 2025-11-19 20:30:00 | 0.434 | ↑ High |
| 2025-11-20 02:45:00 | 0.4755 | ↑ High |
| 2025-11-20 04:45:00 | 0.4462 | ↓ Low |
| 2025-11-20 06:30:00 | 0.4727 | ↑ High |
| 2025-11-20 07:45:00 | 0.4522 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 04:00:00 | 0.388 | ↑ High |
| 2025-11-16 11:00:00 | 0.3538 | ↓ Low |
| 2025-11-16 19:00:00 | 0.3905 | ↑ High |
| 2025-11-17 09:00:00 | 0.3818 | ↑ High |
| 2025-11-17 19:00:00 | 0.3521 | ↓ Low |
| 2025-11-18 22:00:00 | 0.4517 | ↑ High |
| 2025-11-18 23:00:00 | 0.4179 | ↓ Low |
| 2025-11-19 08:00:00 | 0.4653 | ↑ High |
| 2025-11-19 14:00:00 | 0.3951 | ↓ Low |
| 2025-11-20 02:00:00 | 0.4755 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 07:49:04 |
20 Nov 2025 10:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4546 | 0.449 | 0.4658 | 2 | 0.275 |
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 = 0.449 - 0.4546 = -0.0056
Récompense (distance jusqu'au take profit):
E - TP = 0.4546 - 0.4658 = -0.0112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.6269 | 100 | 1433.4072 | 6.52 |
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 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.4546 = -649.43
Donc, tu peux acheter -1428.57 avec un stoploss a 0.449
Avec un position size USD de -649.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2319 % | 100 % | 13 |
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