Long Trade on SPELL 22 Nov 2025 at 23:32:27
Take profit at 0.0002769 (1.17 %) and Stop Loss at 0.0002721 (0.58 %)
Long Trade on SPELL 22 Nov 2025 at 23:32:27
Take profit at 0.0002769 (1.17 %) and Stop Loss at 0.0002721 (0.58 %)
Position size of 1347.1957 $
Take profit at 0.0002769 (1.17 %) and Stop Loss at 0.0002721 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : range_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.023008 15m : -0.036042 1H : -0.06323 |
2 |
Indicators:
85456.9
0.0110344
86399.9
0.023008
84855.2
0.0182037
86399.9
-0.036042
86906.5
-0.00582962
86399.9
-0.06323
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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 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 |
| 2025-11-22 23:15:00 | 0.000277 | ↑ High |
| 2025-11-22 23:25:00 | 0.0002735 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 23:15:00 | 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 23:32:27 |
23 Nov 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0002737 | 0.0002721 | 0.0002769 | 2 | 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 = 0.0002721 - 0.0002737 = -1.6E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.0002737 - 0.0002769 = -3.2E-6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-6 / -1.6E-6 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347.1957 | 100 | 4922161.9477 | 13.47 |
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 / -1.6E-6 = -5000000
Taille de position USD = -5000000 x 0.0002737 = -1368.5
Donc, tu peux acheter -5000000 avec un stoploss a 0.0002721
Avec un position size USD de -1368.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000000 x -1.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000000 x -3.2E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6211 % | 106.24 % | 4 |
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