Long Trade on CTC 23 Nov 2025 at 06:20:04
Take profit at 0.3396 (7.23 %) and Stop Loss at 0.3053 (3.6 %)
Long Trade on CTC 23 Nov 2025 at 06:20:04
Take profit at 0.3396 (7.23 %) and Stop Loss at 0.3053 (3.6 %)
Position size of 221.682 $
Take profit at 0.3396 (7.23 %) and Stop Loss at 0.3053 (3.6 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.071359 15m : 0.095313 1H : 0.187547 |
0 |
Indicators:
86066
-0.00136542
85948.5
-0.071359
85268.5
0.00795179
85946.6
0.095313
86677.1
-0.00840648
85948.5
0.187547
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 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 |
| 2025-11-23 05:30:00 | 0.3465 | ↑ High |
| 2025-11-23 06:15:00 | 0.3143 | ↓ 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 06:15:00 | 0.3143 | ↓ 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 06:00:00 | 0.3143 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 06:20:04 |
23 Nov 2025 06:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3167 | 0.3053 | 0.3396 | 2.01 | 0.1669 |
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 = 0.3053 - 0.3167 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 0.3167 - 0.3396 = -0.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.682 | 100 | 699.9747 | 2.22 |
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 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.3167 = -222.24
Donc, tu peux acheter -701.75 avec un stoploss a 0.3053
Avec un position size USD de -222.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0229 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.23 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 7.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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