Long Trade on SPELL 21 Nov 2025 at 21:49:52
Take profit at 0.0002787 (3.07 %) and Stop Loss at 0.0002662 (1.55 %)
Long Trade on SPELL 21 Nov 2025 at 21:49:52
Take profit at 0.0002787 (3.07 %) and Stop Loss at 0.0002662 (1.55 %)
Position size of 518.0447 $
Take profit at 0.0002787 (3.07 %) and Stop Loss at 0.0002662 (1.55 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275612 15m : 0.131047 1H : 0.090932 |
0 |
Indicators:
84686.2
-0.00440291
84313.4
0.275612
84692.2
-0.00447324
84313.4
0.131047
88323.3
-0.0454004
84313.4
0.090932
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 17:05:00 | 0.0002938 | ↑ High |
| 2025-11-21 17:50:00 | 0.0002677 | ↓ Low |
| 2025-11-21 18:20:00 | 0.0002854 | ↑ High |
| 2025-11-21 19:00:00 | 0.0002849 | ↑ High |
| 2025-11-21 19:05:00 | 0.0002718 | ↓ Low |
| 2025-11-21 19:30:00 | 0.0002718 | ↓ Low |
| 2025-11-21 19:45:00 | 0.0002773 | ↑ High |
| 2025-11-21 20:10:00 | 0.000272 | ↓ Low |
| 2025-11-21 21:10:00 | 0.0002805 | ↑ High |
| 2025-11-21 21:45:00 | 0.0002699 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 09:45:00 | 0.0002558 | ↑ High |
| 2025-11-21 11:15:00 | 0.0002473 | ↓ Low |
| 2025-11-21 12:00:00 | 0.0002588 | ↑ High |
| 2025-11-21 13:15:00 | 0.0002518 | ↓ Low |
| 2025-11-21 15:30:00 | 0.0002518 | ↓ Low |
| 2025-11-21 15:45:00 | 0.0003392 | ↑ High |
| 2025-11-21 17:45:00 | 0.0002677 | ↓ Low |
| 2025-11-21 19:30:00 | 0.0002718 | ↓ Low |
| 2025-11-21 21:00:00 | 0.0002805 | ↑ High |
| 2025-11-21 21:45:00 | 0.0002699 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 21:00:00 | 0.0002781 | ↑ High |
| 2025-11-19 00:00:00 | 0.0002679 | ↓ Low |
| 2025-11-19 10:00:00 | 0.0002747 | ↑ High |
| 2025-11-19 13:00:00 | 0.0002585 | ↓ Low |
| 2025-11-20 05:00:00 | 0.0002757 | ↓ Low |
| 2025-11-20 08:00:00 | 0.0002844 | ↑ High |
| 2025-11-20 14:00:00 | 0.0002601 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0002708 | ↑ High |
| 2025-11-21 02:00:00 | 0.0002353 | ↓ Low |
| 2025-11-21 15:00:00 | 0.0003392 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 21:49:52 |
21 Nov 2025 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002704 | 0.0002662 | 0.0002787 | 1.98 | 0.0001821 |
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 = 0.0002662 - 0.0002704 = -4.2E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002704 - 0.0002787 = -8.3E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.3E-6 / -4.2E-6 = 1.9762
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.0447 | 100 | 1915845.7746 | 5.18 |
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 / -4.2E-6 = -1904761.9
Taille de position USD = -1904761.9 x 0.0002704 = -515.05
Donc, tu peux acheter -1904761.9 avec un stoploss a 0.0002662
Avec un position size USD de -515.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904761.9 x -4.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904761.9 x -8.3E-6 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.07 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6272 % | 104.76 % | 4 |
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