Long Trade on DYM 20 Nov 2025 at 17:31:55
Take profit at 0.1537 (10.34 %) and Stop Loss at 0.1321 (5.17 %)
Long Trade on DYM 20 Nov 2025 at 17:31:55
Take profit at 0.1537 (10.34 %) and Stop Loss at 0.1321 (5.17 %)
Position size of 154.4162 $
Take profit at 0.1537 (10.34 %) and Stop Loss at 0.1321 (5.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.205956 15m : -0.141481 1H : 0.162159 |
0 |
Indicators:
87955.8
0.00190184
88123.1
0.205956
89684.6
-0.0174115
88123.1
-0.141481
91548.2
-0.0374135
88123.1
0.162159
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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 17:05:00 | 0.1356 | ↓ 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 | 0.1356 | ↓ 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 | 0.1356 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:31:55 |
20 Nov 2025 21:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1393 | 0.1321 | 0.1537 | 2 | 0.039 |
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 = 0.1321 - 0.1393 = -0.0072
Récompense (distance jusqu'au take profit):
E - TP = 0.1393 - 0.1537 = -0.0144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.4162 | 100 | 1108.5158 | 1.54 |
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 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.1393 = -154.78
Donc, tu peux acheter -1111.11 avec un stoploss a 0.1321
Avec un position size USD de -154.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.34 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -5.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.743 % | 111.11 % | 25 |
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