Long Trade on ALICE 23 Nov 2025 at 05:10:14
Take profit at 0.2621 (8.08 %) and Stop Loss at 0.2327 (4.04 %)
Long Trade on ALICE 23 Nov 2025 at 05:10:14
Take profit at 0.2621 (8.08 %) and Stop Loss at 0.2327 (4.04 %)
Position size of 198.1657 $
Take profit at 0.2621 (8.08 %) and Stop Loss at 0.2327 (4.04 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : -0.067492 15m : 0.029759 1H : 0.238816 |
1 |
Indicators:
86044.8
0.00272724
86279.5
-0.067492
85251
0.012064
86279.5
0.029759
86751.2
-0.00543748
86279.5
0.238816
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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 23:40:00 | 0.2212 | ↓ Low |
| 2025-11-23 00:00:00 | 0.2212 | ↓ Low |
| 2025-11-23 00:30:00 | 0.2466 | ↑ High |
| 2025-11-23 01:45:00 | 0.2643 | ↑ High |
| 2025-11-23 02:10:00 | 0.2412 | ↓ Low |
| 2025-11-23 02:55:00 | 0.2953 | ↑ High |
| 2025-11-23 03:40:00 | 0.2638 | ↓ Low |
| 2025-11-23 04:00:00 | 0.2816 | ↑ High |
| 2025-11-23 04:45:00 | 0.2613 | ↑ High |
| 2025-11-23 05:10:00 | 0.242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 09:00:00 | 0.2096 | ↑ High |
| 2025-11-22 10:45:00 | 0.2056 | ↓ Low |
| 2025-11-22 12:30:00 | 0.2114 | ↑ High |
| 2025-11-22 13:45:00 | 0.2093 | ↓ Low |
| 2025-11-22 16:00:00 | 0.2422 | ↑ High |
| 2025-11-22 17:30:00 | 0.219 | ↓ Low |
| 2025-11-22 20:15:00 | 0.2297 | ↑ High |
| 2025-11-22 22:45:00 | 0.2192 | ↓ Low |
| 2025-11-23 02:45:00 | 0.2953 | ↑ High |
| 2025-11-23 05:00:00 | 0.242 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 08:00:00 | 0.2559 | ↑ High |
| 2025-11-20 14:00:00 | 0.2283 | ↓ Low |
| 2025-11-20 20:00:00 | 0.2391 | ↑ High |
| 2025-11-21 02:00:00 | 0.2072 | ↓ Low |
| 2025-11-21 09:00:00 | 0.2229 | ↑ High |
| 2025-11-21 18:00:00 | 0.2019 | ↓ Low |
| 2025-11-21 21:00:00 | 0.2111 | ↑ High |
| 2025-11-22 03:00:00 | 0.2007 | ↓ Low |
| 2025-11-22 16:00:00 | 0.2422 | ↑ High |
| 2025-11-23 02:00:00 | 0.2953 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:10:14 |
25 Nov 2025 10:15:00 |
2 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2425 | 0.2327 | 0.2621 | 2 | 0.1016 |
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 = 0.2327 - 0.2425 = -0.0098
Récompense (distance jusqu'au take profit):
E - TP = 0.2425 - 0.2621 = -0.0196
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0196 / -0.0098 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 198.1657 | 100 | 817.1783 | 1.98 |
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 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.2425 = -197.96
Donc, tu peux acheter -816.33 avec un stoploss a 0.2327
Avec un position size USD de -197.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0196 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.08 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.04 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 8.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.5876 % | 88.78 % | 97 |
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