Long Trade on ESPORTS 21 Nov 2025 at 10:42:59
Take profit at 0.4053 (5.33 %) and Stop Loss at 0.3746 (2.65 %)
Long Trade on ESPORTS 21 Nov 2025 at 10:42:59
Take profit at 0.4053 (5.33 %) and Stop Loss at 0.3746 (2.65 %)
Position size of 300.4407 $
Take profit at 0.4053 (5.33 %) and Stop Loss at 0.3746 (2.65 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.187363 15m : -0.051569 1H : 0.11383 |
0 |
Indicators:
83691.7
-0.00940191
82904.9
0.187363
85655.9
-0.0271013
83334.6
-0.051569
89666
-0.0754038
82904.9
0.11383
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:45:00 | 0.38584 | ↓ Low |
| 2025-11-21 05:55:00 | 0.40652 | ↑ High |
| 2025-11-21 06:30:00 | 0.40506 | ↑ High |
| 2025-11-21 07:20:00 | 0.43475 | ↑ High |
| 2025-11-21 07:25:00 | 0.37246 | ↓ Low |
| 2025-11-21 08:35:00 | 0.41941 | ↑ High |
| 2025-11-21 09:00:00 | 0.40609 | ↓ Low |
| 2025-11-21 09:25:00 | 0.4174 | ↑ High |
| 2025-11-21 10:00:00 | 0.39347 | ↓ Low |
| 2025-11-21 10:40:00 | 0.37869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 16:30:00 | 0.36569 | ↓ Low |
| 2025-11-20 17:00:00 | 0.38135 | ↑ High |
| 2025-11-20 19:15:00 | 0.36098 | ↓ Low |
| 2025-11-20 20:45:00 | 0.37597 | ↑ High |
| 2025-11-20 23:15:00 | 0.371 | ↑ High |
| 2025-11-21 01:00:00 | 0.35686 | ↓ Low |
| 2025-11-21 02:30:00 | 0.39176 | ↑ High |
| 2025-11-21 04:15:00 | 0.3932 | ↑ High |
| 2025-11-21 07:15:00 | 0.43475 | ↑ High |
| 2025-11-21 10:30:00 | 0.37869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 00:00:00 | 0.3336 | ↓ Low |
| 2025-11-18 04:00:00 | 0.38 | ↑ High |
| 2025-11-18 15:00:00 | 0.33519 | ↓ Low |
| 2025-11-19 02:00:00 | 0.35709 | ↑ High |
| 2025-11-19 08:00:00 | 0.35902 | ↑ High |
| 2025-11-19 11:00:00 | 0.33539 | ↓ Low |
| 2025-11-20 00:00:00 | 0.33546 | ↓ Low |
| 2025-11-20 11:00:00 | 0.3948 | ↑ High |
| 2025-11-21 01:00:00 | 0.35686 | ↓ Low |
| 2025-11-21 07:00:00 | 0.43475 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 10:42:59 |
21 Nov 2025 11:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3848 | 0.3746 | 0.4053 | 2.01 | 0.3219 |
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 = 0.3746 - 0.3848 = -0.0102
Récompense (distance jusqu'au take profit):
E - TP = 0.3848 - 0.4053 = -0.0205
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 300.4407 | 100 | 780.7508 | 3.00 |
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 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.3848 = -301.8
Donc, tu peux acheter -784.31 avec un stoploss a 0.3746
Avec un position size USD de -301.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0205 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.33 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 5.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7412 % | 65.69 % | 3 |
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