Long Trade on CTC 23 Nov 2025 at 04:52:37
Take profit at 0.3603 (7.49 %) and Stop Loss at 0.3226 (3.76 %)
Long Trade on CTC 23 Nov 2025 at 04:52:37
Take profit at 0.3603 (7.49 %) and Stop Loss at 0.3226 (3.76 %)
Position size of 213.5354 $
Take profit at 0.3603 (7.49 %) and Stop Loss at 0.3226 (3.76 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.007891 15m : 0.006429 1H : 0.009405 |
0 |
Indicators:
85998.8
0.00399363
86342.3
-0.007891
85255.8
0.0127436
86342.3
0.006429
86639.4
-0.00342935
86342.3
0.009405
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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 22:50:00 | 0.2832 | ↓ Low |
| 2025-11-23 00:10:00 | 0.4216 | ↑ High |
| 2025-11-23 00:40:00 | 0.35 | ↓ Low |
| 2025-11-23 01:10:00 | 0.3872 | ↑ High |
| 2025-11-23 01:35:00 | 0.3605 | ↓ Low |
| 2025-11-23 02:25:00 | 0.3506 | ↓ Low |
| 2025-11-23 03:10:00 | 0.3854 | ↑ High |
| 2025-11-23 04:00:00 | 0.3545 | ↓ Low |
| 2025-11-23 04:15:00 | 0.3649 | ↑ High |
| 2025-11-23 04:50:00 | 0.3334 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:45:00 | 0.2553 | ↑ High |
| 2025-11-22 10:45:00 | 0.2505 | ↓ Low |
| 2025-11-22 13:30:00 | 0.2531 | ↑ High |
| 2025-11-22 15:30:00 | 0.2504 | ↓ Low |
| 2025-11-22 17:00:00 | 0.2496 | ↓ Low |
| 2025-11-22 17:45:00 | 0.2593 | ↑ High |
| 2025-11-23 00:00:00 | 0.4216 | ↑ High |
| 2025-11-23 02:15:00 | 0.3506 | ↓ Low |
| 2025-11-23 03:00:00 | 0.3854 | ↑ High |
| 2025-11-23 04:45:00 | 0.3334 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 14:00:00 | 0.2976 | ↓ Low |
| 2025-11-20 00:00:00 | 0.32 | ↑ High |
| 2025-11-20 07:00:00 | 0.3218 | ↑ High |
| 2025-11-21 02:00:00 | 0.2438 | ↓ Low |
| 2025-11-21 13:00:00 | 0.2686 | ↑ High |
| 2025-11-21 17:00:00 | 0.2547 | ↓ Low |
| 2025-11-21 22:00:00 | 0.2711 | ↑ High |
| 2025-11-22 08:00:00 | 0.2476 | ↓ Low |
| 2025-11-22 17:00:00 | 0.2496 | ↓ Low |
| 2025-11-23 00:00:00 | 0.4216 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 04:52:37 |
23 Nov 2025 05:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3352 | 0.3226 | 0.3603 | 1.99 | 0.1668 |
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 = 0.3226 - 0.3352 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.3352 - 0.3603 = -0.0251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.5354 | 100 | 637.0387 | 2.14 |
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 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.3352 = -212.83
Donc, tu peux acheter -634.92 avec un stoploss a 0.3226
Avec un position size USD de -212.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0251 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.49 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -3.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8783 % | 103.18 % | 1 |
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