Long Trade on ZBCN 22 Nov 2025 at 19:37:20
Take profit at 0.003119 (3.45 %) and Stop Loss at 0.002963 (1.72 %)
Long Trade on ZBCN 22 Nov 2025 at 19:37:20
Take profit at 0.003119 (3.45 %) and Stop Loss at 0.002963 (1.72 %)
Position size of 463.8295 $
Take profit at 0.003119 (3.45 %) and Stop Loss at 0.002963 (1.72 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.392476 15m : 0.07062 1H : 0.034602 |
1 |
Indicators:
84668.9
0.00399116
85006.9
0.392476
84555.5
0.00629092
85087.5
0.07062
86979.9
-0.0226844
85006.9
0.034602
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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 | 0.0029626 | ↓ Low |
| 2025-11-22 13:20:00 | 0.0028712 | ↓ Low |
| 2025-11-22 14:15:00 | 0.0031519 | ↑ High |
| 2025-11-22 15:05:00 | 0.0032667 | ↑ High |
| 2025-11-22 16:10:00 | 0.0030506 | ↓ Low |
| 2025-11-22 17:05:00 | 0.0029911 | ↓ Low |
| 2025-11-22 17:40:00 | 0.0031977 | ↑ High |
| 2025-11-22 18:00:00 | 0.0031186 | ↓ Low |
| 2025-11-22 18:40:00 | 0.0031977 | ↑ High |
| 2025-11-22 19:35:00 | 0.0030046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:15:00 | 0.0028774 | ↑ High |
| 2025-11-22 08:00:00 | 0.0026771 | ↓ Low |
| 2025-11-22 09:00:00 | 0.0029052 | ↑ High |
| 2025-11-22 11:15:00 | 0.0032298 | ↑ High |
| 2025-11-22 13:15:00 | 0.0028712 | ↓ Low |
| 2025-11-22 15:00:00 | 0.0032667 | ↑ High |
| 2025-11-22 17:00:00 | 0.0029911 | ↓ Low |
| 2025-11-22 17:30:00 | 0.0031977 | ↑ High |
| 2025-11-22 18:30:00 | 0.0031977 | ↑ High |
| 2025-11-22 19:30:00 | 0.0030046 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:00:00 | 0.0027699 | ↑ High |
| 2025-11-20 02:00:00 | 0.0026395 | ↓ Low |
| 2025-11-20 08:00:00 | 0.002759 | ↑ High |
| 2025-11-20 14:00:00 | 0.0024219 | ↓ Low |
| 2025-11-21 00:00:00 | 0.002599 | ↑ High |
| 2025-11-21 07:00:00 | 0.0021424 | ↓ Low |
| 2025-11-21 15:00:00 | 0.0022514 | ↓ Low |
| 2025-11-21 20:00:00 | 0.0026667 | ↑ High |
| 2025-11-22 01:00:00 | 0.002475 | ↓ Low |
| 2025-11-22 15:00:00 | 0.0032667 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 19:37:20 |
22 Nov 2025 20:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003015 | 0.002963 | 0.003119 | 2 | 0.002093 |
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 = 0.002963 - 0.003015 = -5.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003015 - 0.003119 = -0.000104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000104 / -5.2E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.8295 | 100 | 153845.7326 | 4.64 |
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 / -5.2E-5 = -153846.15
Taille de position USD = -153846.15 x 0.003015 = -463.85
Donc, tu peux acheter -153846.15 avec un stoploss a 0.002963
Avec un position size USD de -463.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -0.000104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.45 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3947 % | 138.85 % | 7 |
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