Long Trade on LAYER 22 Nov 2025 at 19:06:00
Take profit at 0.2743 (4.46 %) and Stop Loss at 0.2567 (2.25 %)
Long Trade on LAYER 22 Nov 2025 at 19:06:00
Take profit at 0.2743 (4.46 %) and Stop Loss at 0.2567 (2.25 %)
Position size of 358.6972 $
Take profit at 0.2743 (4.46 %) and Stop Loss at 0.2567 (2.25 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.079523 15m : -0.008322 1H : -0.060974 |
0 |
Indicators:
84537.9
0.00412674
84886.8
-0.079523
84516.4
0.00438247
84886.8
-0.008322
86977.6
-0.0240385
84886.8
-0.060974
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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 12:15:00 | 0.2702 | ↓ Low |
| 2025-11-22 13:00:00 | 0.263 | ↓ Low |
| 2025-11-22 14:20:00 | 0.2997 | ↑ High |
| 2025-11-22 15:05:00 | 0.2837 | ↓ Low |
| 2025-11-22 15:25:00 | 0.2984 | ↑ High |
| 2025-11-22 16:20:00 | 0.2786 | ↓ Low |
| 2025-11-22 16:35:00 | 0.2875 | ↑ High |
| 2025-11-22 17:00:00 | 0.275 | ↓ Low |
| 2025-11-22 19:00:00 | 0.2602 | ↓ Low |
| 2025-11-22 19:05:00 | 0.2729 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:00:00 | 0.2035 | ↓ 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 |
| 2025-11-22 14:15:00 | 0.2997 | ↑ High |
| 2025-11-22 19:00:00 | 0.2602 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 19:00:00 | 0.2602 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 19:06:00 |
22 Nov 2025 19:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2626 | 0.2567 | 0.2743 | 1.98 | 0.0841 |
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 = 0.2567 - 0.2626 = -0.0059
Récompense (distance jusqu'au take profit):
E - TP = 0.2626 - 0.2743 = -0.0117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.6972 | 100 | 1365.9451 | 3.59 |
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 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2626 = -356.07
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2567
Avec un position size USD de -356.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.46 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9322 % | 130.51 % | 1 |
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