Long Trade on LAYER 21 Nov 2025 at 15:59:29
Take profit at 0.2155 (4.61 %) and Stop Loss at 0.2012 (2.33 %)
Long Trade on LAYER 21 Nov 2025 at 15:59:29
Take profit at 0.2155 (4.61 %) and Stop Loss at 0.2012 (2.33 %)
Position size of 345.2351 $
Take profit at 0.2155 (4.61 %) and Stop Loss at 0.2012 (2.33 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055795 15m : -0.013152 1H : 0.028202 |
0 |
Indicators:
84033.6
0.00553756
84499
0.055795
84673.8
-0.00179514
84521.8
-0.013152
88849.4
-0.0489641
84499
0.028202
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 09:15:00 | 0.1909 | ↓ Low |
| 2025-11-21 09:35:00 | 0.1955 | ↑ High |
| 2025-11-21 10:20:00 | 0.1924 | ↓ Low |
| 2025-11-21 11:20:00 | 0.2604 | ↑ High |
| 2025-11-21 12:20:00 | 0.2638 | ↑ High |
| 2025-11-21 13:25:00 | 0.2178 | ↓ Low |
| 2025-11-21 13:55:00 | 0.2298 | ↑ High |
| 2025-11-21 14:10:00 | 0.2117 | ↓ Low |
| 2025-11-21 14:45:00 | 0.223 | ↑ High |
| 2025-11-21 15:55:00 | 0.2055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 22:45:00 | 0.2008 | ↑ High |
| 2025-11-21 01:00:00 | 0.1947 | ↓ Low |
| 2025-11-21 01:45:00 | 0.1997 | ↑ High |
| 2025-11-21 02:30:00 | 0.1809 | ↓ Low |
| 2025-11-21 05:00:00 | 0.1836 | ↓ Low |
| 2025-11-21 06:00:00 | 0.1887 | ↑ High |
| 2025-11-21 07:15:00 | 0.1822 | ↓ Low |
| 2025-11-21 08:00:00 | 0.1937 | ↑ High |
| 2025-11-21 12:15:00 | 0.2638 | ↑ High |
| 2025-11-21 15:45:00 | 0.2055 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:00:00 | 0.214 | ↑ High |
| 2025-11-19 00:00:00 | 0.2006 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2087 | ↑ High |
| 2025-11-19 13:00:00 | 0.1925 | ↓ Low |
| 2025-11-20 00:00:00 | 0.2068 | ↑ High |
| 2025-11-20 09:00:00 | 0.2107 | ↑ High |
| 2025-11-20 14:00:00 | 0.1912 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2017 | ↑ High |
| 2025-11-21 02:00:00 | 0.1809 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2638 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 15:59:29 |
21 Nov 2025 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.206 | 0.2012 | 0.2155 | 1.98 | 0.0855 |
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 = 0.2012 - 0.206 = -0.0048
Récompense (distance jusqu'au take profit):
E - TP = 0.206 - 0.2155 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 345.2351 | 100 | 1675.8987 | 3.45 |
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 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.206 = -343.33
Donc, tu peux acheter -1666.67 avec un stoploss a 0.2012
Avec un position size USD de -343.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0095 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.61 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3786 % | 102.08 % | 5 |
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