Long Trade on TLM 23 Nov 2025 at 11:26:37
Take profit at 0.002696 (4.33 %) and Stop Loss at 0.002528 (2.17 %)
Long Trade on TLM 23 Nov 2025 at 11:26:37
Take profit at 0.002696 (4.33 %) and Stop Loss at 0.002528 (2.17 %)
Position size of 368.6106 $
Take profit at 0.002696 (4.33 %) and Stop Loss at 0.002528 (2.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.102568 15m : 0.193929 1H : -0.002226 |
1 |
Indicators:
86525.5
0.00548246
86999.9
-0.102568
85778.6
0.0146321
87033.8
0.193929
86682.1
0.00366549
86999.9
-0.002226
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 06:00:00 | 0.002674 | ↑ High |
| 2025-11-23 06:15:00 | 0.002561 | ↓ Low |
| 2025-11-23 06:55:00 | 0.002664 | ↑ High |
| 2025-11-23 07:45:00 | 0.002661 | ↑ High |
| 2025-11-23 07:55:00 | 0.002661 | ↑ High |
| 2025-11-23 08:05:00 | 0.002613 | ↓ Low |
| 2025-11-23 08:45:00 | 0.002712 | ↑ High |
| 2025-11-23 09:20:00 | 0.002656 | ↓ Low |
| 2025-11-23 10:05:00 | 0.003062 | ↑ High |
| 2025-11-23 11:25:00 | 0.002566 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:45:00 | 0.002414 | ↓ Low |
| 2025-11-22 21:30:00 | 0.002478 | ↑ High |
| 2025-11-22 22:15:00 | 0.002445 | ↓ Low |
| 2025-11-23 02:00:00 | 0.002486 | ↓ Low |
| 2025-11-23 03:00:00 | 0.002663 | ↑ High |
| 2025-11-23 06:00:00 | 0.002674 | ↑ High |
| 2025-11-23 06:15:00 | 0.002561 | ↓ Low |
| 2025-11-23 08:00:00 | 0.002613 | ↓ Low |
| 2025-11-23 10:00:00 | 0.003062 | ↑ High |
| 2025-11-23 11:15:00 | 0.002566 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 0.002504 | ↓ Low |
| 2025-11-20 19:00:00 | 0.002721 | ↑ High |
| 2025-11-21 02:00:00 | 0.002299 | ↓ Low |
| 2025-11-21 14:00:00 | 0.002518 | ↑ High |
| 2025-11-21 18:00:00 | 0.002394 | ↓ Low |
| 2025-11-21 22:00:00 | 0.002521 | ↑ High |
| 2025-11-22 03:00:00 | 0.002393 | ↓ Low |
| 2025-11-22 10:00:00 | 0.002392 | ↓ Low |
| 2025-11-22 16:00:00 | 0.0025 | ↑ High |
| 2025-11-23 10:00:00 | 0.003062 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 11:26:37 |
23 Nov 2025 13:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002584 | 0.002528 | 0.002696 | 2 | 0.001609 |
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 = 0.002528 - 0.002584 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.002584 - 0.002696 = -0.000112
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000112 / -5.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 368.6106 | 100 | 142651.1596 | 3.69 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.002584 = -369.14
Donc, tu peux acheter -142857.14 avec un stoploss a 0.002528
Avec un position size USD de -369.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -0.000112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.33 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.322 % | 107.14 % | 3 |
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