Long Trade on LAYER 21 Nov 2025 at 16:19:52
Take profit at 0.2135 (4.3 %) and Stop Loss at 0.2003 (2.15 %)
Long Trade on LAYER 21 Nov 2025 at 16:19:52
Take profit at 0.2135 (4.3 %) and Stop Loss at 0.2003 (2.15 %)
Position size of 373.0963 $
Take profit at 0.2135 (4.3 %) and Stop Loss at 0.2003 (2.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 0.059139 15m : -0.072764 1H : 0.005942 |
0 |
Indicators:
84095.9
0.00362061
84400.4
0.059139
84699.4
-0.00353013
84400.4
-0.072764
88731.4
-0.0488103
84400.4
0.005942
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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 16:10:00 | 0.203 | ↓ 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 16:00:00 | 0.203 | ↓ 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 16:19:52 |
21 Nov 2025 20:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2047 | 0.2003 | 0.2135 | 2 | 0.0823 |
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 = 0.2003 - 0.2047 = -0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.2047 - 0.2135 = -0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.0963 | 100 | 1822.6494 | 3.73 |
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 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.2047 = -372.18
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2003
Avec un position size USD de -372.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7587 % | 81.82 % | 10 |
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