Long Trade on NMR 21 Nov 2025 at 01:45:58
Take profit at 14.1052 (8.39 %) and Stop Loss at 12.4669 (4.2 %)
Long Trade on NMR 21 Nov 2025 at 01:45:58
Take profit at 14.1052 (8.39 %) and Stop Loss at 12.4669 (4.2 %)
Position size of 190.6398 $
Take profit at 14.1052 (8.39 %) and Stop Loss at 12.4669 (4.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.099544 15m : 0.052207 1H : -0.136148 |
0 |
Indicators:
86420.6
-0.00904463
85639
0.099544
88243.6
-0.029516
85639
0.052207
90948.4
-0.0583785
85639
-0.136148
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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 19:35:00 | 12.629 | ↓ Low |
| 2025-11-20 20:35:00 | 14.264 | ↑ High |
| 2025-11-20 21:35:00 | 13.01 | ↓ Low |
| 2025-11-20 21:50:00 | 13.315 | ↑ High |
| 2025-11-20 22:05:00 | 12.9 | ↓ Low |
| 2025-11-20 22:55:00 | 14.684 | ↑ High |
| 2025-11-20 23:45:00 | 13.533 | ↓ Low |
| 2025-11-21 00:40:00 | 13.782 | ↓ Low |
| 2025-11-21 00:55:00 | 14.933 | ↑ High |
| 2025-11-21 01:45:00 | 12.838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 11:45:00 | 13.523 | ↑ High |
| 2025-11-20 14:30:00 | 14.923 | ↑ High |
| 2025-11-20 15:15:00 | 12.415 | ↓ Low |
| 2025-11-20 17:45:00 | 12.649 | ↓ Low |
| 2025-11-20 19:30:00 | 12.629 | ↓ Low |
| 2025-11-20 20:30:00 | 14.264 | ↑ High |
| 2025-11-20 22:00:00 | 12.9 | ↓ Low |
| 2025-11-20 22:45:00 | 14.684 | ↑ High |
| 2025-11-21 00:45:00 | 14.933 | ↑ High |
| 2025-11-21 01:45:00 | 12.838 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 19:00:00 | 10.001 | ↓ Low |
| 2025-11-17 22:00:00 | 10.436 | ↑ High |
| 2025-11-18 07:00:00 | 10.029 | ↓ Low |
| 2025-11-18 11:00:00 | 10.553 | ↑ High |
| 2025-11-19 00:00:00 | 9.946 | ↓ Low |
| 2025-11-19 08:00:00 | 10.284 | ↑ High |
| 2025-11-19 13:00:00 | 9.704 | ↓ Low |
| 2025-11-20 14:00:00 | 14.923 | ↑ High |
| 2025-11-21 00:00:00 | 14.933 | ↑ High |
| 2025-11-21 01:00:00 | 12.838 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 01:45:58 |
21 Nov 2025 02:30:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.013 | 12.4669 | 14.1052 | 2 | 7.957 |
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 = 12.4669 - 13.013 = -0.5461
Récompense (distance jusqu'au take profit):
E - TP = 13.013 - 14.1052 = -1.0922
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0922 / -0.5461 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.6398 | 100 | 14.6499 | 1.91 |
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 / -0.5461 = -14.65
Taille de position USD = -14.65 x 13.013 = -190.64
Donc, tu peux acheter -14.65 avec un stoploss a 12.4669
Avec un position size USD de -190.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.65 x -0.5461 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.65 x -1.0922 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.7768 % | 185.31 % | 3 |
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