Long Trade on MAV 22 Nov 2025 at 23:55:54
Take profit at 0.03821 (8.8 %) and Stop Loss at 0.03358 (4.38 %)
Long Trade on MAV 22 Nov 2025 at 23:55:54
Take profit at 0.03821 (8.8 %) and Stop Loss at 0.03358 (4.38 %)
Position size of 182.0146 $
Take profit at 0.03821 (8.8 %) and Stop Loss at 0.03358 (4.38 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : -0.014669 15m : -0.112916 1H : 0.087819 |
2 |
Indicators:
85525.6
0.0118585
86539.9
-0.014669
84847.6
0.0198702
86533.6
-0.112916
86909.3
-0.00425046
86539.9
0.087819
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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 15:40:00 | 0.03258 | ↓ 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 23:50:00 | 0.03459 | ↓ 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 23:45:00 | 0.03459 | ↓ 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 | 0.03459 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:55:54 |
23 Nov 2025 01:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03512 | 0.03358 | 0.03821 | 2.01 | 0.01417 |
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 = 0.03358 - 0.03512 = -0.00154
Récompense (distance jusqu'au take profit):
E - TP = 0.03512 - 0.03821 = -0.00309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00309 / -0.00154 = 2.0065
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.0146 | 100 | 5182.6466 | 1.82 |
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 / -0.00154 = -5194.81
Taille de position USD = -5194.81 x 0.03512 = -182.44
Donc, tu peux acheter -5194.81 avec un stoploss a 0.03358
Avec un position size USD de -182.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5194.81 x -0.00154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5194.81 x -0.00309 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.8 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.38 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -4.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4704 % | 101.95 % | 6 |
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