Long Trade on MOVE 22 Nov 2025 at 15:33:04
Take profit at 0.05216 (2.7 %) and Stop Loss at 0.0501 (1.36 %)
Long Trade on MOVE 22 Nov 2025 at 15:33:04
Take profit at 0.05216 (2.7 %) and Stop Loss at 0.0501 (1.36 %)
Position size of 593.1275 $
Take profit at 0.05216 (2.7 %) and Stop Loss at 0.0501 (1.36 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099938 15m : 0.034559 1H : 0.008621 |
0 |
Indicators:
84393.8
0.00330747
84673
0.099938
84351.6
0.00381007
84673
0.034559
87278.7
-0.0298558
84673
0.008621
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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 07:25:00 | 0.04666 | ↓ Low |
| 2025-11-22 09:00:00 | 0.05235 | ↑ High |
| 2025-11-22 10:10:00 | 0.0615 | ↑ High |
| 2025-11-22 11:35:00 | 0.04988 | ↓ Low |
| 2025-11-22 12:20:00 | 0.05039 | ↓ Low |
| 2025-11-22 13:00:00 | 0.051 | ↓ Low |
| 2025-11-22 13:25:00 | 0.05181 | ↑ High |
| 2025-11-22 13:50:00 | 0.05102 | ↓ Low |
| 2025-11-22 14:45:00 | 0.05346 | ↑ High |
| 2025-11-22 15:30:00 | 0.05065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:30:00 | 0.04708 | ↑ High |
| 2025-11-22 03:00:00 | 0.04719 | ↑ High |
| 2025-11-22 03:30:00 | 0.04588 | ↓ Low |
| 2025-11-22 04:30:00 | 0.0473 | ↑ High |
| 2025-11-22 05:15:00 | 0.04591 | ↓ Low |
| 2025-11-22 06:30:00 | 0.04737 | ↑ High |
| 2025-11-22 10:00:00 | 0.0615 | ↑ High |
| 2025-11-22 11:30:00 | 0.04988 | ↓ Low |
| 2025-11-22 14:45:00 | 0.05346 | ↑ High |
| 2025-11-22 15:30:00 | 0.05065 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:00:00 | 0.04919 | ↓ Low |
| 2025-11-19 19:00:00 | 0.05339 | ↑ High |
| 2025-11-20 05:00:00 | 0.0522 | ↓ Low |
| 2025-11-20 10:00:00 | 0.0543 | ↑ High |
| 2025-11-20 14:00:00 | 0.049 | ↓ Low |
| 2025-11-20 18:00:00 | 0.05144 | ↑ High |
| 2025-11-21 02:00:00 | 0.04346 | ↓ Low |
| 2025-11-21 12:00:00 | 0.04942 | ↑ High |
| 2025-11-22 01:00:00 | 0.0457 | ↓ Low |
| 2025-11-22 10:00:00 | 0.0615 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 15:33:04 |
22 Nov 2025 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05079 | 0.0501 | 0.05216 | 1.99 | 0.02103 |
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 = 0.0501 - 0.05079 = -0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.05079 - 0.05216 = -0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00069 = 1.9855
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 593.1275 | 100 | 11678.038 | 5.93 |
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 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.05079 = -588.87
Donc, tu peux acheter -11594.2 avec un stoploss a 0.0501
Avec un position size USD de -588.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9844 % | 72.46 % | 8 |
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