Long Trade on TOSHI 22 Nov 2025 at 23:25:48
Take profit at 0.0004389 (8.56 %) and Stop Loss at 0.000387 (4.28 %)
Long Trade on TOSHI 22 Nov 2025 at 23:25:48
Take profit at 0.0004389 (8.56 %) and Stop Loss at 0.000387 (4.28 %)
Position size of 187.0384 $
Take profit at 0.0004389 (8.56 %) and Stop Loss at 0.000387 (4.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.241785 15m : -0.111187 1H : -0.116966 |
2 |
Indicators:
85448.2
0.0123561
86504.1
-0.241785
84817.2
0.0203397
86542.4
-0.111187
86908.5
-0.00465426
86504.1
-0.116966
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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 16:10:00 | 0.0003472 | ↓ Low |
| 2025-11-22 16:25:00 | 0.0003512 | ↑ High |
| 2025-11-22 16:35:00 | 0.0003512 | ↑ High |
| 2025-11-22 17:15:00 | 0.0003522 | ↑ High |
| 2025-11-22 17:50:00 | 0.0003583 | ↑ High |
| 2025-11-22 19:15:00 | 0.0003582 | ↑ High |
| 2025-11-22 19:55:00 | 0.0003527 | ↓ Low |
| 2025-11-22 21:55:00 | 0.0004847 | ↑ High |
| 2025-11-22 22:50:00 | 0.0004568 | ↑ High |
| 2025-11-22 23:25:00 | 0.0004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:30:00 | 0.0003468 | ↑ High |
| 2025-11-22 08:30:00 | 0.0003393 | ↓ Low |
| 2025-11-22 09:15:00 | 0.0003502 | ↑ High |
| 2025-11-22 10:45:00 | 0.0003425 | ↓ Low |
| 2025-11-22 15:15:00 | 0.0003544 | ↑ High |
| 2025-11-22 16:00:00 | 0.0003472 | ↓ Low |
| 2025-11-22 17:45:00 | 0.0003583 | ↑ High |
| 2025-11-22 19:45:00 | 0.0003527 | ↓ Low |
| 2025-11-22 21:45:00 | 0.0004847 | ↑ High |
| 2025-11-22 23:15:00 | 0.0004 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 06:00:00 | 0.0004084 | ↑ High |
| 2025-11-19 12:00:00 | 0.000371 | ↓ Low |
| 2025-11-20 08:00:00 | 0.000421 | ↑ High |
| 2025-11-20 14:00:00 | 0.000367 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0003887 | ↑ High |
| 2025-11-21 07:00:00 | 0.0003335 | ↓ Low |
| 2025-11-21 12:00:00 | 0.0003721 | ↑ High |
| 2025-11-21 18:00:00 | 0.0003428 | ↓ Low |
| 2025-11-22 01:00:00 | 0.0003371 | ↓ Low |
| 2025-11-22 21:00:00 | 0.0004847 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:25:48 |
23 Nov 2025 00:20:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004043 | 0.000387 | 0.0004389 | 2 | 0.0002092 |
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 = 0.000387 - 0.0004043 = -1.73E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0004043 - 0.0004389 = -3.46E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.46E-5 / -1.73E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.0384 | 100 | 462622.7024 | 1.87 |
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 / -1.73E-5 = -462427.75
Taille de position USD = -462427.75 x 0.0004043 = -186.96
Donc, tu peux acheter -462427.75 avec un stoploss a 0.000387
Avec un position size USD de -186.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462427.75 x -1.73E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462427.75 x -3.46E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 8.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7067 % | 39.89 % | 2 |
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