Long Trade on 1INCH 23 Nov 2025 at 02:55:18
Take profit at 0.1934 (2 %) and Stop Loss at 0.1877 (1 %)
Long Trade on 1INCH 23 Nov 2025 at 02:55:18
Take profit at 0.1934 (2 %) and Stop Loss at 0.1877 (1 %)
Position size of 806.2832 $
Take profit at 0.1934 (2 %) and Stop Loss at 0.1877 (1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.01129 15m : -0.049798 1H : -0.124706 |
0 |
Indicators:
85799.5
-0.00154449
85667
0.01129
85128
0.00682539
85709.1
-0.049798
86679.5
-0.0116812
85667
-0.124706
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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 02:55:00 | 0.189 | ↓ 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 02:45:00 | 0.189 | ↓ 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 02:55:18 |
23 Nov 2025 03:35:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1896 | 0.1877 | 0.1934 | 2 | 0.0948 |
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 = 0.1877 - 0.1896 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1896 - 0.1934 = -0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 806.2832 | 100 | 4252.5486 | 8.06 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1896 = -798.32
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1877
Avec un position size USD de -798.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1076 % | 110.53 % | 4 |
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