Long Trade on MAV 22 Nov 2025 at 23:44:45
Take profit at 0.03962 (9 %) and Stop Loss at 0.03471 (4.51 %)
Long Trade on MAV 22 Nov 2025 at 23:44:45
Take profit at 0.03962 (9 %) and Stop Loss at 0.03471 (4.51 %)
Position size of 177.8062 $
Take profit at 0.03962 (9 %) and Stop Loss at 0.03471 (4.51 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.013353 15m : 0.072234 1H : -0.084606 |
2 |
Indicators:
85510.1
0.0118902
86526.9
-0.013353
84858.2
0.0199473
86550.9
0.072234
86909
-0.00439709
86526.9
-0.084606
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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 15:25:00 | 0.03234 | ↓ Low |
| 2025-11-22 17:15:00 | 0.04782 | ↑ High |
| 2025-11-22 17:45:00 | 0.03846 | ↓ Low |
| 2025-11-22 18:00:00 | 0.04486 | ↑ High |
| 2025-11-22 19:05:00 | 0.03724 | ↓ Low |
| 2025-11-22 20:05:00 | 0.04681 | ↑ High |
| 2025-11-22 21:00:00 | 0.03887 | ↓ Low |
| 2025-11-22 21:20:00 | 0.04392 | ↑ High |
| 2025-11-22 22:00:00 | 0.03944 | ↓ Low |
| 2025-11-22 23:30:00 | 0.0359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 08:00:00 | 0.025 | ↓ Low |
| 2025-11-22 10:45:00 | 0.0304 | ↑ High |
| 2025-11-22 11:00:00 | 0.02578 | ↓ Low |
| 2025-11-22 13:00:00 | 0.0329 | ↑ High |
| 2025-11-22 13:15:00 | 0.02809 | ↓ Low |
| 2025-11-22 17:15:00 | 0.04782 | ↑ High |
| 2025-11-22 19:00:00 | 0.03724 | ↓ Low |
| 2025-11-22 20:00:00 | 0.04681 | ↑ High |
| 2025-11-22 21:00:00 | 0.03887 | ↓ Low |
| 2025-11-22 23:30:00 | 0.0359 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.02802 | ↑ High |
| 2025-11-19 12:00:00 | 0.02547 | ↓ Low |
| 2025-11-20 05:00:00 | 0.03307 | ↑ High |
| 2025-11-20 14:00:00 | 0.02572 | ↓ Low |
| 2025-11-20 19:00:00 | 0.02815 | ↑ High |
| 2025-11-21 02:00:00 | 0.02254 | ↓ Low |
| 2025-11-21 15:00:00 | 0.03181 | ↑ High |
| 2025-11-22 01:00:00 | 0.02475 | ↓ Low |
| 2025-11-22 17:00:00 | 0.04782 | ↑ High |
| 2025-11-22 23:00:00 | 0.0359 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:44:45 |
22 Nov 2025 23:50:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03635 | 0.03471 | 0.03962 | 1.99 | 0.01432 |
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 = 0.03471 - 0.03635 = -0.00164
Récompense (distance jusqu'au take profit):
E - TP = 0.03635 - 0.03962 = -0.00327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00327 / -0.00164 = 1.9939
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.8062 | 100 | 4891.5039 | 1.78 |
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 / -0.00164 = -4878.05
Taille de position USD = -4878.05 x 0.03635 = -177.32
Donc, tu peux acheter -4878.05 avec un stoploss a 0.03471
Avec un position size USD de -177.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4878.05 x -0.00164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4878.05 x -0.00327 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -4.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8418 % | 107.32 % | 0 |
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