Long Trade on 1INCH 23 Nov 2025 at 02:33:51
Take profit at 0.1944 (2.32 %) and Stop Loss at 0.1878 (1.16 %)
Long Trade on 1INCH 23 Nov 2025 at 02:33:51
Take profit at 0.1944 (2.32 %) and Stop Loss at 0.1878 (1.16 %)
Position size of 693.1834 $
Take profit at 0.1944 (2.32 %) and Stop Loss at 0.1878 (1.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.310148 15m : -0.004348 1H : 0.027185 |
0 |
Indicators:
85791.3
-0.00339572
85500
0.310148
85135.8
0.00427756
85500
-0.004348
86676.2
-0.0135702
85500
0.027185
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 20:55:00 | 0.1916 | ↑ High |
| 2025-11-22 21:20:00 | 0.1885 | ↓ Low |
| 2025-11-22 21:40:00 | 0.1936 | ↑ High |
| 2025-11-22 23:00:00 | 0.1958 | ↑ High |
| 2025-11-22 23:20:00 | 0.1921 | ↓ Low |
| 2025-11-23 00:15:00 | 0.2022 | ↑ High |
| 2025-11-23 00:25:00 | 0.1891 | ↓ Low |
| 2025-11-23 00:55:00 | 0.1996 | ↑ High |
| 2025-11-23 02:15:00 | 0.1927 | ↑ High |
| 2025-11-23 02:30:00 | 0.1895 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:15:00 | 0.1811 | ↑ High |
| 2025-11-22 07:45:00 | 0.1727 | ↓ Low |
| 2025-11-22 09:15:00 | 0.1766 | ↑ High |
| 2025-11-22 11:00:00 | 0.1726 | ↓ Low |
| 2025-11-22 15:15:00 | 0.1855 | ↑ High |
| 2025-11-22 17:00:00 | 0.1855 | ↑ High |
| 2025-11-22 18:15:00 | 0.1819 | ↓ Low |
| 2025-11-22 19:00:00 | 0.1867 | ↑ High |
| 2025-11-23 00:15:00 | 0.2022 | ↑ High |
| 2025-11-23 02:30:00 | 0.1895 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:00:00 | 0.1859 | ↑ High |
| 2025-11-20 07:00:00 | 0.1875 | ↑ High |
| 2025-11-20 14:00:00 | 0.1696 | ↓ Low |
| 2025-11-20 20:00:00 | 0.1766 | ↑ High |
| 2025-11-21 07:00:00 | 0.1573 | ↓ Low |
| 2025-11-21 13:00:00 | 0.1743 | ↑ High |
| 2025-11-21 18:00:00 | 0.165 | ↓ Low |
| 2025-11-22 06:00:00 | 0.1811 | ↑ High |
| 2025-11-22 11:00:00 | 0.1726 | ↓ Low |
| 2025-11-23 00:00:00 | 0.2022 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 02:33:51 |
23 Nov 2025 03:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.19 | 0.1878 | 0.1944 | 2 | 0.0943 |
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 = 0.1878 - 0.19 = -0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.19 - 0.1944 = -0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.1834 | 100 | 3648.3335 | 6.93 |
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 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.19 = -690.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1878
Avec un position size USD de -690.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3158 % | 113.64 % | 9 |
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