Long Trade on SPELL 22 Nov 2025 at 22:42:40
Take profit at 0.0002779 (1.31 %) and Stop Loss at 0.0002725 (0.66 %)
Long Trade on SPELL 22 Nov 2025 at 22:42:40
Take profit at 0.0002779 (1.31 %) and Stop Loss at 0.0002725 (0.66 %)
Position size of 1232.156 $
Take profit at 0.0002779 (1.31 %) and Stop Loss at 0.0002725 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : -0.037228 15m : -0.013613 1H : -0.005036 |
1 |
Indicators:
85250.4
0.00913423
86029.1
-0.037228
84740.3
0.0151592
86024.9
-0.013613
86907.1
-0.0101029
86029.1
-0.005036
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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 22:40:00 | 0.0002735 | ↓ 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 | 0.0002735 | ↓ 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 | 0.0002735 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 22:42:40 |
23 Nov 2025 01:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002743 | 0.0002725 | 0.0002779 | 2 | 0.000182 |
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 = 0.0002725 - 0.0002743 = -1.8E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002743 - 0.0002779 = -3.6E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-6 / -1.8E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1232.156 | 100 | 4492001.538 | 12.32 |
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 0.0002743 = -1219.11
Donc, tu peux acheter -4444444.44 avec un stoploss a 0.0002725
Avec un position size USD de -1219.11$
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 -3.6E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8385 % | 127.78 % | 6 |
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