Long Trade on TOSHI 23 Nov 2025 at 04:31:49
Take profit at 0.0004325 (4.85 %) and Stop Loss at 0.0004025 (2.42 %)
Long Trade on TOSHI 23 Nov 2025 at 04:31:49
Take profit at 0.0004325 (4.85 %) and Stop Loss at 0.0004025 (2.42 %)
Position size of 330.1177 $
Take profit at 0.0004325 (4.85 %) and Stop Loss at 0.0004025 (2.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : -0.276135 15m : 0.047874 1H : -0.016173 |
0 |
Indicators:
85932.7
0.00230935
86131.2
-0.276135
85187.8
0.0110736
86131.2
0.047874
86635.2
-0.00581792
86131.2
-0.016173
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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 20:15:00 | 0.0003566 | ↓ Low |
| 2025-11-22 21:55:00 | 0.0004847 | ↑ High |
| 2025-11-22 22:50:00 | 0.0004568 | ↑ High |
| 2025-11-22 23:30:00 | 0.0003974 | ↓ Low |
| 2025-11-23 00:35:00 | 0.0004651 | ↑ High |
| 2025-11-23 01:20:00 | 0.00047 | ↑ High |
| 2025-11-23 02:30:00 | 0.0004283 | ↓ Low |
| 2025-11-23 03:00:00 | 0.0004239 | ↓ Low |
| 2025-11-23 03:15:00 | 0.0004449 | ↑ High |
| 2025-11-23 04:30:00 | 0.0004095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:15:00 | 0.0003502 | ↑ High |
| 2025-11-22 10:45:00 | 0.0003425 | ↓ Low |
| 2025-11-22 15:15:00 | 0.0003544 | ↑ High |
| 2025-11-22 16:00:00 | 0.0003472 | ↓ Low |
| 2025-11-22 17:45:00 | 0.0003583 | ↑ High |
| 2025-11-22 19:45:00 | 0.0003527 | ↓ Low |
| 2025-11-22 21:45:00 | 0.0004847 | ↑ High |
| 2025-11-22 23:30:00 | 0.0003974 | ↓ Low |
| 2025-11-23 01:15:00 | 0.00047 | ↑ High |
| 2025-11-23 04:30:00 | 0.0004095 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 06:00:00 | 0.0004084 | ↑ High |
| 2025-11-19 12:00:00 | 0.000371 | ↓ Low |
| 2025-11-20 08:00:00 | 0.000421 | ↑ High |
| 2025-11-20 14:00:00 | 0.000367 | ↓ Low |
| 2025-11-20 17:00:00 | 0.0003887 | ↑ High |
| 2025-11-21 07:00:00 | 0.0003335 | ↓ Low |
| 2025-11-21 12:00:00 | 0.0003721 | ↑ High |
| 2025-11-21 18:00:00 | 0.0003428 | ↓ Low |
| 2025-11-22 01:00:00 | 0.0003371 | ↓ Low |
| 2025-11-22 21:00:00 | 0.0004847 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 04:31:49 |
23 Nov 2025 05:00:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0004125 | 0.0004025 | 0.0004325 | 2 | 0.0002088 |
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 = 0.0004025 - 0.0004125 = -1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.0004125 - 0.0004325 = -2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.1177 | 100 | 800285.4051 | 3.30 |
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 / -1.0E-5 = -800000
Taille de position USD = -800000 x 0.0004125 = -330
Donc, tu peux acheter -800000 avec un stoploss a 0.0004025
Avec un position size USD de -330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.85 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7394 % | 113 % | 2 |
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