Long Trade on 1INCH 23 Nov 2025 at 04:59:04
Take profit at 0.1895 (1.39 %) and Stop Loss at 0.1856 (0.7 %)
Long Trade on 1INCH 23 Nov 2025 at 04:59:04
Take profit at 0.1895 (1.39 %) and Stop Loss at 0.1856 (0.7 %)
Position size of 1164.5464 $
Take profit at 0.1895 (1.39 %) and Stop Loss at 0.1856 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271921 15m : -0.263508 1H : -0.041368 |
1 |
Indicators:
86030.8
0.0040035
86375.3
0.271921
85255.8
0.0127436
86342.3
-0.263508
86640
-0.00305598
86375.3
-0.041368
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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 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 |
| 2025-11-23 03:05:00 | 0.1919 | ↑ High |
| 2025-11-23 03:35:00 | 0.1875 | ↓ Low |
| 2025-11-23 04:55:00 | 0.1869 | ↓ 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 04:45:00 | 0.1869 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 04:00:00 | 0.1869 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 04:59:04 |
23 Nov 2025 06:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1869 | 0.1856 | 0.1895 | 2 | 0.0946 |
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 = 0.1856 - 0.1869 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1869 - 0.1895 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1164.5464 | 100 | 6230.8528 | 11.65 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1869 = -1150.15
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1856
Avec un position size USD de -1150.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8026 % | 115.38 % | 8 |
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