Long Trade on 2Z 21 Nov 2025 at 23:28:41
Take profit at 0.1474 (4.76 %) and Stop Loss at 0.1373 (2.42 %)
Long Trade on 2Z 21 Nov 2025 at 23:28:41
Take profit at 0.1474 (4.76 %) and Stop Loss at 0.1373 (2.42 %)
Position size of 333.3369 $
Take profit at 0.1474 (4.76 %) and Stop Loss at 0.1373 (2.42 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.300062 15m : -0.030212 1H : 0.106845 |
0 |
Indicators:
84531.4
-0.00601366
84023.1
0.300062
84604.3
-0.00803541
83924.5
-0.030212
88098.4
-0.0462585
84023.1
0.106845
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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 18:10:00 | 0.13865 | ↓ Low |
| 2025-11-21 18:55:00 | 0.14581 | ↑ High |
| 2025-11-21 19:05:00 | 0.13992 | ↓ Low |
| 2025-11-21 19:30:00 | 0.14699 | ↑ High |
| 2025-11-21 19:45:00 | 0.13856 | ↓ Low |
| 2025-11-21 20:50:00 | 0.15152 | ↑ High |
| 2025-11-21 21:05:00 | 0.14539 | ↓ Low |
| 2025-11-21 21:55:00 | 0.15645 | ↑ High |
| 2025-11-21 22:05:00 | 0.14666 | ↓ Low |
| 2025-11-21 23:15:00 | 0.14066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 05:00:00 | 0.1143 | ↓ Low |
| 2025-11-21 07:15:00 | 0.11143 | ↓ Low |
| 2025-11-21 11:15:00 | 0.18687 | ↑ High |
| 2025-11-21 14:00:00 | 0.143 | ↓ Low |
| 2025-11-21 15:45:00 | 0.14001 | ↓ Low |
| 2025-11-21 17:00:00 | 0.14912 | ↑ High |
| 2025-11-21 18:00:00 | 0.13865 | ↓ Low |
| 2025-11-21 19:45:00 | 0.13856 | ↓ Low |
| 2025-11-21 21:45:00 | 0.15645 | ↑ High |
| 2025-11-21 23:15:00 | 0.14066 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 00:00:00 | 0.13307 | ↓ Low |
| 2025-11-19 14:00:00 | 0.12182 | ↓ Low |
| 2025-11-20 00:00:00 | 0.13318 | ↑ High |
| 2025-11-20 08:00:00 | 0.13116 | ↑ High |
| 2025-11-20 12:00:00 | 0.11843 | ↓ Low |
| 2025-11-20 23:00:00 | 0.12762 | ↑ High |
| 2025-11-21 02:00:00 | 0.1097 | ↓ Low |
| 2025-11-21 11:00:00 | 0.18687 | ↑ High |
| 2025-11-21 19:00:00 | 0.13856 | ↓ Low |
| 2025-11-21 21:00:00 | 0.15645 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 23:28:41 |
21 Nov 2025 23:40:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1407 | 0.1373 | 0.1474 | 1.97 | 0.07621 |
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 = 0.1373 - 0.1407 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.1407 - 0.1474 = -0.0067
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0034 = 1.9706
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.3369 | 100 | 2369.4692 | 3.33 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1407 = -331.06
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1373
Avec un position size USD de -331.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0067 = 15.76
Si Take Profit atteint, tu gagneras 15.76$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.76 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.715 % | 112.35 % | 1 |
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