Long Trade on LAYER 22 Nov 2025 at 13:03:48
Take profit at 0.286 (7.76 %) and Stop Loss at 0.2551 (3.88 %)
Long Trade on LAYER 22 Nov 2025 at 13:03:48
Take profit at 0.286 (7.76 %) and Stop Loss at 0.2551 (3.88 %)
Position size of 206.2202 $
Take profit at 0.286 (7.76 %) and Stop Loss at 0.2551 (3.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.014505 15m : 0.086009 1H : -0.050742 |
0 |
Indicators:
84251.8
0.00252335
84464.4
-0.014505
84438.7
0.000303201
84464.4
0.086009
87337.4
-0.0328963
84464.4
-0.050742
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 07:05:00 | 0.2547 | ↑ High |
| 2025-11-22 07:45:00 | 0.2429 | ↓ Low |
| 2025-11-22 09:00:00 | 0.3249 | ↑ High |
| 2025-11-22 09:30:00 | 0.3183 | ↑ High |
| 2025-11-22 10:05:00 | 0.2767 | ↓ Low |
| 2025-11-22 10:35:00 | 0.3171 | ↑ High |
| 2025-11-22 11:05:00 | 0.2725 | ↓ Low |
| 2025-11-22 12:00:00 | 0.2921 | ↑ High |
| 2025-11-22 12:15:00 | 0.2702 | ↓ Low |
| 2025-11-22 13:00:00 | 0.263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 12:15:00 | 0.2638 | ↑ High |
| 2025-11-21 16:00:00 | 0.203 | ↓ Low |
| 2025-11-21 17:15:00 | 0.2115 | ↑ High |
| 2025-11-21 18:00:00 | 0.2011 | ↓ Low |
| 2025-11-21 22:00:00 | 0.2497 | ↑ High |
| 2025-11-21 23:45:00 | 0.2133 | ↓ Low |
| 2025-11-22 01:30:00 | 0.2361 | ↑ High |
| 2025-11-22 03:45:00 | 0.2591 | ↑ High |
| 2025-11-22 09:00:00 | 0.3249 | ↑ High |
| 2025-11-22 13:00:00 | 0.263 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.2087 | ↑ High |
| 2025-11-19 13:00:00 | 0.1925 | ↓ Low |
| 2025-11-20 00:00:00 | 0.2068 | ↑ High |
| 2025-11-20 09:00:00 | 0.2107 | ↑ High |
| 2025-11-20 14:00:00 | 0.1912 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2017 | ↑ High |
| 2025-11-21 02:00:00 | 0.1809 | ↓ Low |
| 2025-11-21 12:00:00 | 0.2638 | ↑ High |
| 2025-11-21 18:00:00 | 0.2011 | ↓ Low |
| 2025-11-22 09:00:00 | 0.3249 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 13:03:48 |
22 Nov 2025 14:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2654 | 0.2551 | 0.286 | 2 | 0.0851 |
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 = 0.2551 - 0.2654 = -0.0103
Récompense (distance jusqu'au take profit):
E - TP = 0.2654 - 0.286 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.2202 | 100 | 777.0167 | 2.06 |
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 / -0.0103 = -776.7
Taille de position USD = -776.7 x 0.2654 = -206.14
Donc, tu peux acheter -776.7 avec un stoploss a 0.2551
Avec un position size USD de -206.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -776.7 x -0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -776.7 x -0.0206 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.76 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 7.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6782 % | 17.48 % | 2 |
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