Long Trade on DYM 20 Nov 2025 at 11:52:41
Take profit at 0.1743 (22.23 %) and Stop Loss at 0.1267 (11.15 %)
Long Trade on DYM 20 Nov 2025 at 11:52:41
Take profit at 0.1743 (22.23 %) and Stop Loss at 0.1267 (11.15 %)
Position size of 71.9058 $
Take profit at 0.1743 (22.23 %) and Stop Loss at 0.1267 (11.15 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212112 15m : -0.006736 1H : 0.183314 |
0 |
Indicators:
90885.6
-0.0304132
88121.5
0.212112
91049.7
-0.0329678
88048
-0.006736
92320.4
-0.0454818
88121.5
0.183314
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 08:20:00 | 0.1454 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 09:15:00 | 0.1726 | ↓ Low |
| 2025-11-20 09:35:00 | 0.2045 | ↑ High |
| 2025-11-20 09:45:00 | 0.1524 | ↓ Low |
| 2025-11-20 10:15:00 | 0.1503 | ↓ Low |
| 2025-11-20 10:40:00 | 0.1794 | ↑ High |
| 2025-11-20 11:05:00 | 0.156 | ↓ Low |
| 2025-11-20 11:20:00 | 0.1743 | ↑ High |
| 2025-11-20 11:50:00 | 0.1409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:15:00 | 0.0803 | ↑ High |
| 2025-11-19 13:00:00 | 0.0758 | ↑ High |
| 2025-11-19 13:30:00 | 0.0732 | ↓ Low |
| 2025-11-19 19:00:00 | 0.0816 | ↑ High |
| 2025-11-19 20:30:00 | 0.0796 | ↓ Low |
| 2025-11-19 23:00:00 | 0.0798 | ↓ Low |
| 2025-11-20 04:30:00 | 0.1131 | ↑ High |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 10:15:00 | 0.1503 | ↓ Low |
| 2025-11-20 11:45:00 | 0.1409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.0811 | ↑ High |
| 2025-11-17 19:00:00 | 0.0744 | ↓ Low |
| 2025-11-18 00:00:00 | 0.079 | ↑ High |
| 2025-11-18 08:00:00 | 0.0761 | ↓ Low |
| 2025-11-18 14:00:00 | 0.0801 | ↑ High |
| 2025-11-18 16:00:00 | 0.0774 | ↓ Low |
| 2025-11-19 01:00:00 | 0.0753 | ↓ Low |
| 2025-11-19 10:00:00 | 0.0803 | ↑ High |
| 2025-11-19 13:00:00 | 0.0732 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 11:52:41 |
20 Nov 2025 14:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1426 | 0.1267 | 0.1743 | 1.99 | 0.03795 |
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 = 0.1267 - 0.1426 = -0.0159
Récompense (distance jusqu'au take profit):
E - TP = 0.1426 - 0.1743 = -0.0317
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0317 / -0.0159 = 1.9937
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 71.9058 | 71.9058 | 504.2484 | 1.00 |
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 / -0.0159 = -503.14
Taille de position USD = -503.14 x 0.1426 = -71.75
Donc, tu peux acheter -503.14 avec un stoploss a 0.1267
Avec un position size USD de -71.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -503.14 x -0.0159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -503.14 x -0.0317 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 22.23 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 22.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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