Long Trade on HOLO 22 Nov 2025 at 13:43:08
Take profit at 0.1029 (4.89 %) and Stop Loss at 0.09572 (2.43 %)
Long Trade on HOLO 22 Nov 2025 at 13:43:08
Take profit at 0.1029 (4.89 %) and Stop Loss at 0.09572 (2.43 %)
Position size of 330.3542 $
Take profit at 0.1029 (4.89 %) and Stop Loss at 0.09572 (2.43 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.003404 15m : -0.186264 1H : -0.029802 |
0 |
Indicators:
84260.4
0.0025187
84472.7
0.003404
84400.1
0.000768958
84465.1
-0.186264
87337.6
-0.0328031
84472.7
-0.029802
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:50:00 | 0.107 | ↑ High |
| 2025-11-22 09:25:00 | 0.0992 | ↓ Low |
| 2025-11-22 09:45:00 | 0.11 | ↑ High |
| 2025-11-22 10:10:00 | 0.0982 | ↓ Low |
| 2025-11-22 10:45:00 | 0.1153 | ↑ High |
| 2025-11-22 11:00:00 | 0.1008 | ↓ Low |
| 2025-11-22 11:20:00 | 0.1008 | ↓ Low |
| 2025-11-22 12:15:00 | 0.1011 | ↓ Low |
| 2025-11-22 12:55:00 | 0.1043 | ↑ High |
| 2025-11-22 13:35:00 | 0.0974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 0.0915 | ↓ Low |
| 2025-11-22 05:30:00 | 0.093 | ↓ Low |
| 2025-11-22 06:00:00 | 0.1058 | ↑ High |
| 2025-11-22 08:00:00 | 0.0939 | ↓ Low |
| 2025-11-22 10:00:00 | 0.0982 | ↓ Low |
| 2025-11-22 10:45:00 | 0.1153 | ↑ High |
| 2025-11-22 13:30:00 | 0.0974 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 10:00:00 | 0.1153 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 13:43:08 |
22 Nov 2025 19:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0981 | 0.09572 | 0.1029 | 2.02 | 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 = 0.09572 - 0.0981 = -0.00238
Récompense (distance jusqu'au take profit):
E - TP = 0.0981 - 0.1029 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.00238 = 2.0168
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.3542 | 100 | 3367.5245 | 3.30 |
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 / -0.00238 = -3361.34
Taille de position USD = -3361.34 x 0.0981 = -329.75
Donc, tu peux acheter -3361.34 avec un stoploss a 0.09572
Avec un position size USD de -329.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3361.34 x -0.00238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3361.34 x -0.0048 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.89 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 4.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7329 % | 71.43 % | 11 |
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