Long Trade on FOLKS 20 Nov 2025 at 20:23:27
Take profit at 9.6361 (17.51 %) and Stop Loss at 7.482 (8.76 %)
Long Trade on FOLKS 20 Nov 2025 at 20:23:27
Take profit at 9.6361 (17.51 %) and Stop Loss at 7.482 (8.76 %)
Position size of 91.3616 $
Take profit at 9.6361 (17.51 %) and Stop Loss at 7.482 (8.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.10637 15m : -0.095776 1H : 0.063713 |
0 |
Indicators:
87188.1
-0.00323798
86905.8
0.10637
89401.5
-0.0280294
86895.7
-0.095776
91299.5
-0.0481248
86905.8
0.063713
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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 12:05:00 | 8.0298 | ↓ Low |
| 2025-11-20 13:00:00 | 8.5949 | ↑ High |
| 2025-11-20 13:15:00 | 8.1173 | ↓ Low |
| 2025-11-20 15:15:00 | 8.8337 | ↑ High |
| 2025-11-20 15:35:00 | 8.3626 | ↓ Low |
| 2025-11-20 16:05:00 | 8.9285 | ↑ High |
| 2025-11-20 17:30:00 | 9.534 | ↑ High |
| 2025-11-20 17:35:00 | 8.8554 | ↓ Low |
| 2025-11-20 20:00:00 | 10.9061 | ↑ High |
| 2025-11-20 20:10:00 | 7.3881 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:00:00 | 6.5565 | ↑ High |
| 2025-11-20 00:15:00 | 6.4436 | ↓ Low |
| 2025-11-20 01:00:00 | 6.4436 | ↓ Low |
| 2025-11-20 03:15:00 | 6.7708 | ↑ High |
| 2025-11-20 06:00:00 | 6.8318 | ↑ High |
| 2025-11-20 06:45:00 | 6.6662 | ↓ Low |
| 2025-11-20 09:45:00 | 9.2497 | ↑ High |
| 2025-11-20 10:30:00 | 7.2933 | ↓ Low |
| 2025-11-20 15:30:00 | 8.3626 | ↓ Low |
| 2025-11-20 20:00:00 | 10.9061 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 07:00:00 | 6.1666 | ↑ High |
| 2025-11-17 14:00:00 | 6.3019 | ↑ High |
| 2025-11-17 19:00:00 | 5.9891 | ↓ Low |
| 2025-11-18 04:00:00 | 6.3594 | ↑ High |
| 2025-11-18 05:00:00 | 6.066 | ↓ Low |
| 2025-11-18 11:00:00 | 7.0757 | ↑ High |
| 2025-11-19 01:00:00 | 5.9686 | ↓ Low |
| 2025-11-19 07:00:00 | 6.3507 | ↑ High |
| 2025-11-20 09:00:00 | 9.2497 | ↑ High |
| 2025-11-20 20:00:00 | 10.9061 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 20:23:27 |
20 Nov 2025 20:35:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.2 | 7.482 | 9.6361 | 2 | 1.3216 |
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 = 7.482 - 8.2 = -0.718
Récompense (distance jusqu'au take profit):
E - TP = 8.2 - 9.6361 = -1.4361
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4361 / -0.718 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 91.3616 | 91.3616 | 11.1417 | 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 / -0.718 = -11.14
Taille de position USD = -11.14 x 8.2 = -91.35
Donc, tu peux acheter -11.14 avec un stoploss a 7.482
Avec un position size USD de -91.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.14 x -0.718 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.14 x -1.4361 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -8.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.722 % | 122.45 % | 0 |
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