Long Trade on XAI 20 Nov 2025 at 12:18:05
Take profit at 0.02398 (7.82 %) and Stop Loss at 0.02137 (3.91 %)
Long Trade on XAI 20 Nov 2025 at 12:18:05
Take profit at 0.02398 (7.82 %) and Stop Loss at 0.02137 (3.91 %)
Position size of 204.2143 $
Take profit at 0.02398 (7.82 %) and Stop Loss at 0.02137 (3.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium_exhausted |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.201613 15m : 0.102147 1H : 0.140006 |
0 |
Indicators:
90509.4
-0.0400337
86886
0.201613
90831.5
-0.043438
86886
0.102147
92223.8
-0.057879
86886
0.140006
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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 06:25:00 | 0.02006 | ↓ Low |
| 2025-11-20 07:55:00 | 0.03039 | ↑ High |
| 2025-11-20 08:25:00 | 0.0239 | ↓ Low |
| 2025-11-20 09:00:00 | 0.02671 | ↑ High |
| 2025-11-20 09:45:00 | 0.02376 | ↓ Low |
| 2025-11-20 10:05:00 | 0.02529 | ↑ High |
| 2025-11-20 10:20:00 | 0.0238 | ↓ Low |
| 2025-11-20 10:55:00 | 0.02554 | ↑ High |
| 2025-11-20 11:15:00 | 0.02264 | ↓ Low |
| 2025-11-20 12:15:00 | 0.02209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.01918 | ↑ High |
| 2025-11-19 18:15:00 | 0.01929 | ↑ High |
| 2025-11-19 19:45:00 | 0.01908 | ↓ Low |
| 2025-11-19 21:00:00 | 0.01938 | ↑ High |
| 2025-11-19 22:30:00 | 0.01922 | ↓ Low |
| 2025-11-20 02:30:00 | 0.02005 | ↑ High |
| 2025-11-20 03:15:00 | 0.01976 | ↓ Low |
| 2025-11-20 07:45:00 | 0.03039 | ↑ High |
| 2025-11-20 10:45:00 | 0.02554 | ↑ High |
| 2025-11-20 12:15:00 | 0.02209 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 12:00:00 | 0.01862 | ↓ Low |
| 2025-11-17 09:00:00 | 0.01989 | ↑ High |
| 2025-11-17 15:00:00 | 0.0182 | ↓ Low |
| 2025-11-18 00:00:00 | 0.0193 | ↑ High |
| 2025-11-18 08:00:00 | 0.01863 | ↓ Low |
| 2025-11-18 11:00:00 | 0.0196 | ↑ High |
| 2025-11-19 00:00:00 | 0.01853 | ↓ Low |
| 2025-11-19 08:00:00 | 0.01975 | ↑ High |
| 2025-11-19 13:00:00 | 0.01807 | ↓ Low |
| 2025-11-20 07:00:00 | 0.03039 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 12:18:05 |
20 Nov 2025 12:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02224 | 0.02137 | 0.02398 | 2 | 0.00948 |
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 = 0.02137 - 0.02224 = -0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.02224 - 0.02398 = -0.00174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.2143 | 100 | 9182.298 | 2.04 |
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 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.02224 = -204.51
Donc, tu peux acheter -9195.4 avec un stoploss a 0.02137
Avec un position size USD de -204.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.82 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 7.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1799 % | 4.6 % | 1 |
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