Long Trade on FLUID 22 Nov 2025 at 06:06:05
Take profit at 3.7537 (4.33 %) and Stop Loss at 3.5202 (2.16 %)
Long Trade on FLUID 22 Nov 2025 at 06:06:05
Take profit at 3.7537 (4.33 %) and Stop Loss at 3.5202 (2.16 %)
Position size of 369.8087 $
Take profit at 3.7537 (4.33 %) and Stop Loss at 3.5202 (2.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.289147 15m : -0.020186 1H : -0.208477 |
0 |
Indicators:
84130.3
-0.00524711
83688.9
0.289147
83940.4
-0.00299663
83688.9
-0.020186
87528.4
-0.0438661
83688.9
-0.208477
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 00:00:00 | 4.143 | ↑ High |
| 2025-11-22 00:20:00 | 3.791 | ↓ Low |
| 2025-11-22 00:30:00 | 4.111 | ↑ High |
| 2025-11-22 01:05:00 | 3.902 | ↓ Low |
| 2025-11-22 02:00:00 | 4.361 | ↑ High |
| 2025-11-22 03:05:00 | 3.87 | ↓ Low |
| 2025-11-22 04:05:00 | 3.78 | ↓ Low |
| 2025-11-22 04:25:00 | 4.042 | ↑ High |
| 2025-11-22 06:00:00 | 3.581 | ↓ Low |
| 2025-11-22 06:05:00 | 3.72 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 13:30:00 | 2.952 | ↑ High |
| 2025-11-21 15:30:00 | 2.852 | ↓ Low |
| 2025-11-21 17:45:00 | 2.859 | ↓ Low |
| 2025-11-21 18:15:00 | 2.859 | ↓ Low |
| 2025-11-21 20:45:00 | 4.384 | ↑ High |
| 2025-11-21 21:30:00 | 3.95 | ↓ Low |
| 2025-11-22 00:15:00 | 3.791 | ↓ Low |
| 2025-11-22 02:00:00 | 4.361 | ↑ High |
| 2025-11-22 04:15:00 | 4.042 | ↑ High |
| 2025-11-22 06:00:00 | 3.581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 3.31 | ↑ High |
| 2025-11-19 14:00:00 | 3.06 | ↓ Low |
| 2025-11-20 08:00:00 | 3.312 | ↑ High |
| 2025-11-20 14:00:00 | 3.025 | ↓ Low |
| 2025-11-20 20:00:00 | 3.139 | ↑ High |
| 2025-11-21 02:00:00 | 2.744 | ↓ Low |
| 2025-11-21 12:00:00 | 2.952 | ↑ High |
| 2025-11-21 20:00:00 | 4.384 | ↑ High |
| 2025-11-22 02:00:00 | 4.361 | ↑ High |
| 2025-11-22 06:00:00 | 3.581 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 06:06:05 |
22 Nov 2025 08:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.598 | 3.5202 | 3.7537 | 2 | 2.097 |
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 = 3.5202 - 3.598 = -0.0778
Récompense (distance jusqu'au take profit):
E - TP = 3.598 - 3.7537 = -0.1557
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1557 / -0.0778 = 2.0013
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.8087 | 100 | 102.7817 | 3.70 |
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 / -0.0778 = -102.83
Taille de position USD = -102.83 x 3.598 = -369.98
Donc, tu peux acheter -102.83 avec un stoploss a 3.5202
Avec un position size USD de -369.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102.83 x -0.0778 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102.83 x -0.1557 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.557 % | 118.25 % | 9 |
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