Long Trade on CTC 23 Nov 2025 at 05:11:51
Take profit at 0.3428 (7.8 %) and Stop Loss at 0.3056 (3.9 %)
Long Trade on CTC 23 Nov 2025 at 05:11:51
Take profit at 0.3428 (7.8 %) and Stop Loss at 0.3056 (3.9 %)
Position size of 204.9152 $
Take profit at 0.3428 (7.8 %) and Stop Loss at 0.3056 (3.9 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.024391 15m : -0.030992 1H : 0.144934 |
1 |
Indicators:
86044.8
0.00272724
86279.5
-0.024391
85251
0.012064
86279.5
-0.030992
86751.2
-0.00543748
86279.5
0.144934
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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 05:10:00 | 0.3154 | ↓ 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 | 0.3154 | ↓ 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 | 0.3154 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:11:51 |
23 Nov 2025 05:30:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.318 | 0.3056 | 0.3428 | 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 = 0.3056 - 0.318 = -0.0124
Récompense (distance jusqu'au take profit):
E - TP = 0.318 - 0.3428 = -0.0248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.9152 | 100 | 644.3874 | 2.05 |
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 / -0.0124 = -645.16
Taille de position USD = -645.16 x 0.318 = -205.16
Donc, tu peux acheter -645.16 avec un stoploss a 0.3056
Avec un position size USD de -205.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -645.16 x -0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -645.16 x -0.0248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.8 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.9 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 7.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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