Long Trade on PIXEL 21 Nov 2025 at 02:27:18
Take profit at 0.0149 (5.15 %) and Stop Loss at 0.0138 (2.61 %)
Long Trade on PIXEL 21 Nov 2025 at 02:27:18
Take profit at 0.0149 (5.15 %) and Stop Loss at 0.0138 (2.61 %)
Position size of 309.5811 $
Take profit at 0.0149 (5.15 %) and Stop Loss at 0.0138 (2.61 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.189645 15m : 0.057797 1H : 0.058785 |
0 |
Indicators:
86220
-0.0111581
85258
0.189645
88017.3
-0.0299036
85385.3
0.057797
90780.2
-0.0608305
85258
0.058785
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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 19:40:00 | 0.01767 | ↑ High |
| 2025-11-20 20:10:00 | 0.01388 | ↓ Low |
| 2025-11-20 21:15:00 | 0.014 | ↓ Low |
| 2025-11-20 21:50:00 | 0.01457 | ↑ High |
| 2025-11-20 22:15:00 | 0.01398 | ↓ Low |
| 2025-11-20 23:05:00 | 0.01429 | ↓ Low |
| 2025-11-20 23:30:00 | 0.01578 | ↑ High |
| 2025-11-21 00:50:00 | 0.01435 | ↓ Low |
| 2025-11-21 01:35:00 | 0.0152 | ↑ High |
| 2025-11-21 02:20:00 | 0.01409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:15:00 | 0.01273 | ↓ Low |
| 2025-11-20 13:15:00 | 0.01336 | ↑ High |
| 2025-11-20 14:00:00 | 0.01273 | ↓ Low |
| 2025-11-20 17:00:00 | 0.01439 | ↑ High |
| 2025-11-20 19:30:00 | 0.01767 | ↑ High |
| 2025-11-20 22:15:00 | 0.01398 | ↓ Low |
| 2025-11-20 23:30:00 | 0.01578 | ↑ High |
| 2025-11-21 00:45:00 | 0.01435 | ↓ Low |
| 2025-11-21 01:30:00 | 0.0152 | ↑ High |
| 2025-11-21 02:15:00 | 0.01409 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 08:00:00 | 0.01237 | ↓ Low |
| 2025-11-18 11:00:00 | 0.01303 | ↑ High |
| 2025-11-18 13:00:00 | 0.01303 | ↑ High |
| 2025-11-19 00:00:00 | 0.01225 | ↓ Low |
| 2025-11-19 10:00:00 | 0.01319 | ↑ High |
| 2025-11-19 12:00:00 | 0.01182 | ↓ Low |
| 2025-11-20 06:00:00 | 0.0174 | ↑ High |
| 2025-11-20 12:00:00 | 0.01273 | ↓ Low |
| 2025-11-20 14:00:00 | 0.01273 | ↓ Low |
| 2025-11-20 19:00:00 | 0.01767 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 02:27:18 |
21 Nov 2025 02:30:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01417 | 0.0138 | 0.0149 | 1.97 | 0.00509 |
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 = 0.0138 - 0.01417 = -0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.01417 - 0.0149 = -0.00073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.5811 | 100 | 21847.6402 | 3.10 |
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 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.01417 = -306.38
Donc, tu peux acheter -21621.62 avec un stoploss a 0.0138
Avec un position size USD de -306.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.15 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.61 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -2.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.9266 % | 456.75 % | 1 |
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