Long Trade on CAMP 20 Nov 2025 at 19:05:22
Take profit at 0.0103 (5.32 %) and Stop Loss at 0.009521 (2.65 %)
Long Trade on CAMP 20 Nov 2025 at 19:05:22
Take profit at 0.0103 (5.32 %) and Stop Loss at 0.009521 (2.65 %)
Position size of 302.649 $
Take profit at 0.0103 (5.32 %) and Stop Loss at 0.009521 (2.65 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.012682 15m : 0.014983 1H : 0.00643 |
0 |
Indicators:
87676.6
-0.0113854
86678.4
0.012682
89504.2
-0.0315719
86678.4
0.014983
91283.2
-0.0504453
86678.4
0.00643
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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 14:25:00 | 0.00925 | ↓ Low |
| 2025-11-20 14:40:00 | 0.0102 | ↑ High |
| 2025-11-20 15:25:00 | 0.0106 | ↑ High |
| 2025-11-20 16:00:00 | 0.00981 | ↓ Low |
| 2025-11-20 16:35:00 | 0.01109 | ↑ High |
| 2025-11-20 17:00:00 | 0.00996 | ↓ Low |
| 2025-11-20 17:45:00 | 0.01063 | ↑ High |
| 2025-11-20 18:05:00 | 0.01015 | ↓ Low |
| 2025-11-20 18:30:00 | 0.01037 | ↑ High |
| 2025-11-20 19:05:00 | 0.00969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 03:00:00 | 0.00906 | ↑ High |
| 2025-11-20 04:45:00 | 0.00854 | ↓ Low |
| 2025-11-20 06:15:00 | 0.00855 | ↓ Low |
| 2025-11-20 08:15:00 | 0.00858 | ↓ Low |
| 2025-11-20 09:00:00 | 0.00998 | ↑ High |
| 2025-11-20 10:45:00 | 0.01067 | ↑ High |
| 2025-11-20 12:15:00 | 0.00889 | ↓ Low |
| 2025-11-20 14:15:00 | 0.00925 | ↓ Low |
| 2025-11-20 16:30:00 | 0.01109 | ↑ High |
| 2025-11-20 19:00:00 | 0.00969 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 11:00:00 | 0.00829 | ↓ Low |
| 2025-11-17 21:00:00 | 0.00815 | ↓ Low |
| 2025-11-18 00:00:00 | 0.00851 | ↑ High |
| 2025-11-18 10:00:00 | 0.00897 | ↑ High |
| 2025-11-18 14:00:00 | 0.00824 | ↓ Low |
| 2025-11-19 01:00:00 | 0.00884 | ↑ High |
| 2025-11-19 10:00:00 | 0.00951 | ↑ High |
| 2025-11-19 15:00:00 | 0.00803 | ↓ Low |
| 2025-11-20 10:00:00 | 0.01067 | ↑ High |
| 2025-11-20 16:00:00 | 0.01109 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 19:05:22 |
20 Nov 2025 19:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00978 | 0.009521 | 0.0103 | 2.01 | 0.00413 |
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 = 0.009521 - 0.00978 = -0.000259
Récompense (distance jusqu'au take profit):
E - TP = 0.00978 - 0.0103 = -0.00052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.000259 = 2.0077
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.649 | 100 | 30945.7017 | 3.03 |
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 / -0.000259 = -30888.03
Taille de position USD = -30888.03 x 0.00978 = -302.08
Donc, tu peux acheter -30888.03 avec un stoploss a 0.009521
Avec un position size USD de -302.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30888.03 x -0.000259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30888.03 x -0.00052 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.32 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0675 % | 115.83 % | 2 |
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