Long Trade on PI 22 Nov 2025 at 23:57:06
Take profit at 0.2411 (0.63 %) and Stop Loss at 0.2389 (0.29 %)
Long Trade on PI 22 Nov 2025 at 23:57:06
Take profit at 0.2411 (0.63 %) and Stop Loss at 0.2389 (0.29 %)
Position size of 2572.3944 $
Take profit at 0.2411 (0.63 %) and Stop Loss at 0.2389 (0.29 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.411107 15m : -0.070137 1H : 0.030514 |
2 |
Indicators:
85526.3
0.0122607
86575
0.411107
84847.6
0.0198702
86533.6
-0.070137
86909.9
-0.00385456
86575
0.030514
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:00:00 | 0.2395 | ↓ Low |
| 2025-11-22 19:25:00 | 0.2418 | ↑ High |
| 2025-11-22 19:35:00 | 0.2399 | ↓ Low |
| 2025-11-22 20:15:00 | 0.2411 | ↑ High |
| 2025-11-22 20:45:00 | 0.2391 | ↓ Low |
| 2025-11-22 21:45:00 | 0.2425 | ↑ High |
| 2025-11-22 22:30:00 | 0.2403 | ↓ Low |
| 2025-11-22 23:05:00 | 0.2401 | ↓ Low |
| 2025-11-22 23:20:00 | 0.2417 | ↑ High |
| 2025-11-22 23:55:00 | 0.2391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 11:45:00 | 0.2405 | ↑ High |
| 2025-11-22 12:30:00 | 0.2382 | ↓ Low |
| 2025-11-22 13:30:00 | 0.2382 | ↓ Low |
| 2025-11-22 14:00:00 | 0.2396 | ↑ High |
| 2025-11-22 15:45:00 | 0.2365 | ↓ Low |
| 2025-11-22 19:15:00 | 0.2418 | ↑ High |
| 2025-11-22 20:45:00 | 0.2391 | ↓ Low |
| 2025-11-22 21:45:00 | 0.2425 | ↑ High |
| 2025-11-22 23:15:00 | 0.2417 | ↑ High |
| 2025-11-22 23:45:00 | 0.2391 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 04:00:00 | 0.241 | ↓ Low |
| 2025-11-20 11:00:00 | 0.2355 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2527 | ↑ High |
| 2025-11-21 02:00:00 | 0.2181 | ↓ Low |
| 2025-11-21 09:00:00 | 0.2358 | ↑ High |
| 2025-11-21 20:00:00 | 0.2427 | ↑ High |
| 2025-11-22 06:00:00 | 0.2427 | ↑ High |
| 2025-11-22 15:00:00 | 0.2365 | ↓ Low |
| 2025-11-22 21:00:00 | 0.2425 | ↑ High |
| 2025-11-22 23:00:00 | 0.2391 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 23:57:06 |
23 Nov 2025 00:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2396 | 0.2389 | 0.2411 | 2.14 | 0.1672 |
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 = 0.2389 - 0.2396 = -0.00070000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2396 - 0.2411 = -0.0015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2572.3944 | 100 | 10736.2038 | 25.72 |
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 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.2396 = -2738.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2389
Avec un position size USD de -2738.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5008 % | 171.39 % | 0 |
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