Long Trade on CTC 23 Nov 2025 at 05:08:11
Take profit at 0.345 (7.88 %) and Stop Loss at 0.3072 (3.94 %)
Long Trade on CTC 23 Nov 2025 at 05:08:11
Take profit at 0.345 (7.88 %) and Stop Loss at 0.3072 (3.94 %)
Position size of 202.9805 $
Take profit at 0.345 (7.88 %) and Stop Loss at 0.3072 (3.94 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.024599 15m : 0.086479 1H : -0.196953 |
1 |
Indicators:
86035.8
0.00269472
86267.7
-0.024599
85250.7
0.0119283
86267.7
0.086479
86750.9
-0.00557083
86267.7
-0.196953
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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 05:05:00 | 0.3167 | ↓ 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 05:00:00 | 0.3167 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 05:00:00 | 0.3167 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:08:11 |
23 Nov 2025 05:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3198 | 0.3072 | 0.345 | 2 | 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 = 0.3072 - 0.3198 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.3198 - 0.345 = -0.0252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0252 / -0.0126 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 202.9805 | 100 | 634.7107 | 2.03 |
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 0.3198 = -203.05
Donc, tu peux acheter -634.92 avec un stoploss a 0.3072
Avec un position size USD de -203.05$
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 -0.0252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.88 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 7.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3759 % | 34.92 % | 2 |
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