Long Trade on IN 21 Nov 2025 at 23:57:04
Take profit at 0.08726 (7.7 %) and Stop Loss at 0.0779 (3.85 %)
Long Trade on IN 21 Nov 2025 at 23:57:04
Take profit at 0.08726 (7.7 %) and Stop Loss at 0.0779 (3.85 %)
Position size of 207.6004 $
Take profit at 0.08726 (7.7 %) and Stop Loss at 0.0779 (3.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.088103 15m : 0.062225 1H : -0.059436 |
0 |
Indicators:
84483.6
-0.00423988
84125.4
0.088103
84533.2
-0.00638942
83993.1
0.062225
88100.4
-0.0451193
84125.4
-0.059436
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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 15:40:00 | 0.07549 | ↓ Low |
| 2025-11-21 15:45:00 | 0.07766 | ↑ High |
| 2025-11-21 16:35:00 | 0.07908 | ↑ High |
| 2025-11-21 17:55:00 | 0.07858 | ↓ Low |
| 2025-11-21 19:00:00 | 0.09649 | ↑ High |
| 2025-11-21 19:05:00 | 0.07894 | ↓ Low |
| 2025-11-21 19:40:00 | 0.08085 | ↓ Low |
| 2025-11-21 21:55:00 | 0.10252 | ↑ High |
| 2025-11-21 22:10:00 | 0.08682 | ↓ Low |
| 2025-11-21 23:45:00 | 0.07978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.06464 | ↑ High |
| 2025-11-21 02:30:00 | 0.05943 | ↓ Low |
| 2025-11-21 07:15:00 | 0.06055 | ↓ Low |
| 2025-11-21 10:30:00 | 0.08161 | ↑ High |
| 2025-11-21 11:15:00 | 0.07053 | ↓ Low |
| 2025-11-21 14:15:00 | 0.08346 | ↑ High |
| 2025-11-21 15:00:00 | 0.07543 | ↓ Low |
| 2025-11-21 19:00:00 | 0.09649 | ↑ High |
| 2025-11-21 21:45:00 | 0.10252 | ↑ High |
| 2025-11-21 23:45:00 | 0.07978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 02:00:00 | 0.06683 | ↓ Low |
| 2025-11-18 14:00:00 | 0.07365 | ↑ High |
| 2025-11-18 20:00:00 | 0.07434 | ↑ High |
| 2025-11-19 00:00:00 | 0.07003 | ↓ Low |
| 2025-11-19 15:00:00 | 0.06468 | ↓ Low |
| 2025-11-20 06:00:00 | 0.07364 | ↑ High |
| 2025-11-20 14:00:00 | 0.06459 | ↓ Low |
| 2025-11-20 17:00:00 | 0.06835 | ↑ High |
| 2025-11-21 02:00:00 | 0.05943 | ↓ Low |
| 2025-11-21 21:00:00 | 0.10252 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 23:57:04 |
22 Nov 2025 00:40:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08102 | 0.0779 | 0.08726 | 2 | 0.06773 |
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 = 0.0779 - 0.08102 = -0.00312
Récompense (distance jusqu'au take profit):
E - TP = 0.08102 - 0.08726 = -0.00624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00624 / -0.00312 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.6004 | 100 | 2562.3347 | 2.08 |
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 / -0.00312 = -2564.1
Taille de position USD = -2564.1 x 0.08102 = -207.74
Donc, tu peux acheter -2564.1 avec un stoploss a 0.0779
Avec un position size USD de -207.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2564.1 x -0.00312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2564.1 x -0.00624 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.85 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1839 % | 134.62 % | 3 |
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