Long Trade on DYM 20 Nov 2025 at 17:03:54
Take profit at 0.1553 (11.81 %) and Stop Loss at 0.1307 (5.9 %)
Long Trade on DYM 20 Nov 2025 at 17:03:54
Take profit at 0.1553 (11.81 %) and Stop Loss at 0.1307 (5.9 %)
Position size of 135.345 $
Take profit at 0.1553 (11.81 %) and Stop Loss at 0.1307 (5.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.179065 15m : 0.139305 1H : -0.076626 |
0 |
Indicators:
88026.4
-0.00764962
87353.1
0.179065
89671.2
-0.0258512
87353.1
0.139305
91532.9
-0.0456654
87353.1
-0.076626
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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 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 |
| 2025-11-20 13:20:00 | 0.171 | ↑ High |
| 2025-11-20 13:55:00 | 0.1522 | ↓ Low |
| 2025-11-20 14:15:00 | 0.1756 | ↑ High |
| 2025-11-20 15:00:00 | 0.1621 | ↓ Low |
| 2025-11-20 15:20:00 | 0.1848 | ↑ High |
| 2025-11-20 17:00:00 | 0.1368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:15:00 | 0.0763 | ↓ 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 |
| 2025-11-20 15:15:00 | 0.1848 | ↑ High |
| 2025-11-20 17:00:00 | 0.1368 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 15:00:00 | 0.1848 | ↑ High |
| 2025-11-20 17:00:00 | 0.1368 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:03:54 |
20 Nov 2025 21:45:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1389 | 0.1307 | 0.1553 | 2 | 0.03897 |
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 = 0.1307 - 0.1389 = -0.0082
Récompense (distance jusqu'au take profit):
E - TP = 0.1389 - 0.1553 = -0.0164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.345 | 100 | 974.4063 | 1.35 |
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 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.1389 = -135.51
Donc, tu peux acheter -975.61 avec un stoploss a 0.1307
Avec un position size USD de -135.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 11.81 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.4795 % | 109.76 % | 27 |
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