Long Trade on HOLO 22 Nov 2025 at 03:03:07
Take profit at 0.09692 (3.44 %) and Stop Loss at 0.09209 (1.72 %)
Long Trade on HOLO 22 Nov 2025 at 03:03:07
Take profit at 0.09692 (3.44 %) and Stop Loss at 0.09209 (1.72 %)
Position size of 465.5019 $
Take profit at 0.09692 (3.44 %) and Stop Loss at 0.09209 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229592 15m : -0.170857 1H : 0.158957 |
0 |
Indicators:
84516.5
0.000360768
84547
0.229592
84427.6
0.00141322
84547
-0.170857
87628.8
-0.0351688
84547
0.158957
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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 19:45:00 | 0.1117 | ↑ High |
| 2025-11-21 20:30:00 | 0.0984 | ↓ Low |
| 2025-11-21 21:05:00 | 0.0986 | ↓ Low |
| 2025-11-21 22:25:00 | 0.106 | ↑ High |
| 2025-11-21 22:45:00 | 0.0989 | ↓ Low |
| 2025-11-21 23:10:00 | 0.1027 | ↑ High |
| 2025-11-22 00:45:00 | 0.0909 | ↓ Low |
| 2025-11-22 01:40:00 | 0.1002 | ↑ High |
| 2025-11-22 02:05:00 | 0.0958 | ↓ Low |
| 2025-11-22 03:00:00 | 0.0928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 11:15:00 | 0.0942 | ↑ High |
| 2025-11-21 13:30:00 | 0.0933 | ↑ High |
| 2025-11-21 16:15:00 | 0.0873 | ↓ Low |
| 2025-11-21 16:45:00 | 0.0903 | ↑ High |
| 2025-11-21 18:00:00 | 0.0855 | ↓ Low |
| 2025-11-21 19:45:00 | 0.1117 | ↑ High |
| 2025-11-21 22:15:00 | 0.106 | ↑ High |
| 2025-11-22 00:45:00 | 0.0909 | ↓ Low |
| 2025-11-22 01:30:00 | 0.1002 | ↑ High |
| 2025-11-22 03:00:00 | 0.0928 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.0929 | ↑ High |
| 2025-11-19 13:00:00 | 0.0855 | ↓ Low |
| 2025-11-19 18:00:00 | 0.0911 | ↑ High |
| 2025-11-20 08:00:00 | 0.0951 | ↑ High |
| 2025-11-20 14:00:00 | 0.0844 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0902 | ↑ High |
| 2025-11-21 02:00:00 | 0.0762 | ↓ Low |
| 2025-11-21 11:00:00 | 0.0942 | ↑ High |
| 2025-11-21 18:00:00 | 0.0855 | ↓ Low |
| 2025-11-21 19:00:00 | 0.1117 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 03:03:07 |
22 Nov 2025 03:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0937 | 0.09209 | 0.09692 | 2 | 0.05784 |
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 = 0.09209 - 0.0937 = -0.00161
Récompense (distance jusqu'au take profit):
E - TP = 0.0937 - 0.09692 = -0.00322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00322 / -0.00161 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 465.5019 | 100 | 4968.003 | 4.66 |
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 / -0.00161 = -4968.94
Taille de position USD = -4968.94 x 0.0937 = -465.59
Donc, tu peux acheter -4968.94 avec un stoploss a 0.09209
Avec un position size USD de -465.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4968.94 x -0.00161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4968.94 x -0.00322 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1345 % | 124.23 % | 0 |
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