Long Trade on GPS 21 Nov 2025 at 22:04:39
Take profit at 0.00697 (7.41 %) and Stop Loss at 0.006249 (3.7 %)
Long Trade on GPS 21 Nov 2025 at 22:04:39
Take profit at 0.00697 (7.41 %) and Stop Loss at 0.006249 (3.7 %)
Position size of 215.9872 $
Take profit at 0.00697 (7.41 %) and Stop Loss at 0.006249 (3.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| 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_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.095156 15m : 0.131828 1H : -0.090139 |
0 |
Indicators:
84738.4
-0.00368576
84426.1
0.095156
84697.7
-0.00320784
84426.1
0.131828
88243.4
-0.0432589
84426.1
-0.090139
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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 15:45:00 | 0.007704 | ↑ High |
| 2025-11-21 16:00:00 | 0.006658 | ↓ Low |
| 2025-11-21 16:20:00 | 0.007256 | ↑ High |
| 2025-11-21 16:55:00 | 0.007192 | ↑ High |
| 2025-11-21 17:15:00 | 0.006838 | ↓ Low |
| 2025-11-21 18:00:00 | 0.007617 | ↑ High |
| 2025-11-21 18:45:00 | 0.007691 | ↑ High |
| 2025-11-21 19:00:00 | 0.007 | ↓ Low |
| 2025-11-21 19:50:00 | 0.007581 | ↑ High |
| 2025-11-21 21:55:00 | 0.00637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 06:00:00 | 0.005636 | ↑ High |
| 2025-11-21 07:15:00 | 0.005277 | ↓ Low |
| 2025-11-21 09:15:00 | 0.005487 | ↓ Low |
| 2025-11-21 09:45:00 | 0.005665 | ↑ High |
| 2025-11-21 11:00:00 | 0.005475 | ↓ Low |
| 2025-11-21 11:30:00 | 0.00618 | ↑ High |
| 2025-11-21 14:45:00 | 0.00847 | ↑ High |
| 2025-11-21 16:00:00 | 0.006658 | ↓ Low |
| 2025-11-21 18:45:00 | 0.007691 | ↑ High |
| 2025-11-21 21:45:00 | 0.00637 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 01:00:00 | 0.005571 | ↓ Low |
| 2025-11-19 12:00:00 | 0.005259 | ↓ Low |
| 2025-11-20 01:00:00 | 0.005718 | ↑ High |
| 2025-11-20 05:00:00 | 0.00559 | ↓ Low |
| 2025-11-20 09:00:00 | 0.005923 | ↑ High |
| 2025-11-20 12:00:00 | 0.005397 | ↓ Low |
| 2025-11-21 01:00:00 | 0.006616 | ↑ High |
| 2025-11-21 02:00:00 | 0.00523 | ↓ Low |
| 2025-11-21 14:00:00 | 0.00847 | ↑ High |
| 2025-11-21 21:00:00 | 0.00637 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 22:04:39 |
21 Nov 2025 23:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006489 | 0.006249 | 0.00697 | 2 | 0.009423 |
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 = 0.006249 - 0.006489 = -0.00024
Récompense (distance jusqu'au take profit):
E - TP = 0.006489 - 0.00697 = -0.000481
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000481 / -0.00024 = 2.0042
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.9872 | 100 | 33285.1232 | 2.16 |
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 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.006489 = -216.3
Donc, tu peux acheter -33333.33 avec un stoploss a 0.006249
Avec un position size USD de -216.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.000481 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.41 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8989 % | 105.42 % | 12 |
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