Long Trade on AWE 23 Nov 2025 at 05:12:48
Take profit at 0.05517 (10.65 %) and Stop Loss at 0.04721 (5.31 %)
Long Trade on AWE 23 Nov 2025 at 05:12:48
Take profit at 0.05517 (10.65 %) and Stop Loss at 0.04721 (5.31 %)
Position size of 150.35 $
Take profit at 0.05517 (10.65 %) and Stop Loss at 0.04721 (5.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : -0.058624 15m : -0.121993 1H : -0.014282 |
1 |
Indicators:
86044.8
0.00272724
86279.5
-0.058624
85251
0.012064
86279.5
-0.121993
86751.2
-0.00543748
86279.5
-0.014282
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 21:45:00 | 0.048099 | ↑ High |
| 2025-11-22 22:35:00 | 0.047596 | ↓ Low |
| 2025-11-22 23:20:00 | 0.048188 | ↑ High |
| 2025-11-23 00:00:00 | 0.047415 | ↓ Low |
| 2025-11-23 00:05:00 | 0.049247 | ↑ High |
| 2025-11-23 00:50:00 | 0.048225 | ↓ Low |
| 2025-11-23 01:40:00 | 0.048685 | ↑ High |
| 2025-11-23 02:25:00 | 0.047511 | ↓ Low |
| 2025-11-23 04:20:00 | 0.060476 | ↑ High |
| 2025-11-23 05:10:00 | 0.049657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 12:30:00 | 0.050876 | ↑ High |
| 2025-11-22 13:45:00 | 0.048698 | ↓ Low |
| 2025-11-22 14:45:00 | 0.049713 | ↑ High |
| 2025-11-22 15:30:00 | 0.048627 | ↓ Low |
| 2025-11-22 17:45:00 | 0.04959 | ↑ High |
| 2025-11-22 19:45:00 | 0.047765 | ↓ Low |
| 2025-11-23 00:00:00 | 0.049247 | ↑ High |
| 2025-11-23 02:15:00 | 0.047511 | ↓ Low |
| 2025-11-23 04:15:00 | 0.060476 | ↑ High |
| 2025-11-23 05:00:00 | 0.049657 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 04:00:00 | 0.052381 | ↑ High |
| 2025-11-20 14:00:00 | 0.048882 | ↓ Low |
| 2025-11-20 17:00:00 | 0.051955 | ↑ High |
| 2025-11-21 02:00:00 | 0.045171 | ↓ Low |
| 2025-11-21 08:00:00 | 0.048463 | ↑ High |
| 2025-11-21 21:00:00 | 0.048106 | ↑ High |
| 2025-11-22 03:00:00 | 0.045391 | ↓ Low |
| 2025-11-22 12:00:00 | 0.050876 | ↑ High |
| 2025-11-23 00:00:00 | 0.047415 | ↓ Low |
| 2025-11-23 04:00:00 | 0.060476 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 05:12:48 |
24 Nov 2025 04:55:00 |
23 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04986 | 0.04721 | 0.05517 | 2 | 0.05328 |
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 = 0.04721 - 0.04986 = -0.00265
Récompense (distance jusqu'au take profit):
E - TP = 0.04986 - 0.05517 = -0.00531
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00531 / -0.00265 = 2.0038
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.35 | 100 | 3015.3231 | 1.50 |
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 / -0.00265 = -3018.87
Taille de position USD = -3018.87 x 0.04986 = -150.52
Donc, tu peux acheter -3018.87 avec un stoploss a 0.04721
Avec un position size USD de -150.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3018.87 x -0.00265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3018.87 x -0.00531 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4593 % | 102.72 % | 20 |
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