Long Trade on SPELL 22 Nov 2025 at 22:31:09
Take profit at 0.0002794 (1.27 %) and Stop Loss at 0.0002741 (0.65 %)
Long Trade on SPELL 22 Nov 2025 at 22:31:09
Take profit at 0.0002794 (1.27 %) and Stop Loss at 0.0002741 (0.65 %)
Position size of 1248.5938 $
Take profit at 0.0002794 (1.27 %) and Stop Loss at 0.0002741 (0.65 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.042137 15m : 0.165179 1H : -0.091274 |
1 |
Indicators:
85237.9
0.0077673
85900
-0.042137
84737.8
0.0137148
85900
0.165179
86904.5
-0.0115593
85900
-0.091274
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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 18:00:00 | 0.000283 | ↑ High |
| 2025-11-22 19:00:00 | 0.0002755 | ↓ Low |
| 2025-11-22 19:25:00 | 0.0002832 | ↑ High |
| 2025-11-22 19:35:00 | 0.0002784 | ↓ Low |
| 2025-11-22 20:25:00 | 0.000278 | ↓ Low |
| 2025-11-22 20:40:00 | 0.0002818 | ↑ High |
| 2025-11-22 21:00:00 | 0.0002777 | ↓ Low |
| 2025-11-22 21:15:00 | 0.0002777 | ↓ Low |
| 2025-11-22 21:40:00 | 0.0002804 | ↑ High |
| 2025-11-22 22:30:00 | 0.0002753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:15:00 | 0.0002511 | ↓ Low |
| 2025-11-22 04:30:00 | 0.0002586 | ↑ High |
| 2025-11-22 07:30:00 | 0.0002802 | ↑ High |
| 2025-11-22 08:30:00 | 0.0002596 | ↓ Low |
| 2025-11-22 11:15:00 | 0.0002723 | ↑ High |
| 2025-11-22 13:30:00 | 0.0002617 | ↓ Low |
| 2025-11-22 14:30:00 | 0.0002977 | ↑ High |
| 2025-11-22 19:00:00 | 0.0002755 | ↓ Low |
| 2025-11-22 19:15:00 | 0.0002832 | ↑ High |
| 2025-11-22 22:30:00 | 0.0002753 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 05:00:00 | 0.0002757 | ↓ Low |
| 2025-11-20 08:00:00 | 0.0002844 | ↑ High |
| 2025-11-20 14:00:00 | 0.0002601 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0002708 | ↑ High |
| 2025-11-21 02:00:00 | 0.0002353 | ↓ Low |
| 2025-11-21 15:00:00 | 0.0003392 | ↑ High |
| 2025-11-22 04:00:00 | 0.0002511 | ↓ Low |
| 2025-11-22 07:00:00 | 0.0002802 | ↑ High |
| 2025-11-22 14:00:00 | 0.0002977 | ↑ High |
| 2025-11-22 22:00:00 | 0.0002753 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 22:31:09 |
22 Nov 2025 22:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002759 | 0.0002741 | 0.0002794 | 1.94 | 0.0001821 |
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 = 0.0002741 - 0.0002759 = -1.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002759 - 0.0002794 = -3.5E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5E-6 / -1.8E-6 = 1.9444
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1248.5938 | 100 | 4525530.3517 | 12.49 |
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 / -1.8E-6 = -4444444.44
Taille de position USD = -4444444.44 x 0.0002759 = -1226.22
Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0002741
Avec un position size USD de -1226.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444444.44 x -1.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444444.44 x -3.5E-6 = 15.56
Si Take Profit atteint, tu gagneras 15.56$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8699 % | 133.34 % | 1 |
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