Long Trade on LINK 23 Nov 2025 at 12:17:13
Take profit at 12.5974 (1.12 %) and Stop Loss at 12.3883 (0.56 %)
Long Trade on LINK 23 Nov 2025 at 12:17:13
Take profit at 12.5974 (1.12 %) and Stop Loss at 12.3883 (0.56 %)
Position size of 1430.2621 $
Take profit at 12.5974 (1.12 %) and Stop Loss at 12.3883 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.806822 15m : 0.200946 1H : -0.054084 |
0 |
Indicators:
86616.6
-0.000111862
86607
0.806822
85949.1
0.0076539
86607
0.200946
86717.4
-0.00127401
86607
-0.054084
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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 05:15:00 | 12.602 | ↑ High |
| 2025-11-23 05:55:00 | 12.527 | ↑ High |
| 2025-11-23 06:15:00 | 12.426 | ↓ Low |
| 2025-11-23 07:35:00 | 12.652 | ↑ High |
| 2025-11-23 08:05:00 | 12.633 | ↑ High |
| 2025-11-23 08:10:00 | 12.552 | ↓ Low |
| 2025-11-23 09:00:00 | 12.715 | ↑ High |
| 2025-11-23 09:50:00 | 12.486 | ↓ Low |
| 2025-11-23 11:05:00 | 12.741 | ↑ High |
| 2025-11-23 12:15:00 | 12.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 19:45:00 | 12.103 | ↓ Low |
| 2025-11-22 23:15:00 | 12.597 | ↑ High |
| 2025-11-23 01:00:00 | 12.538 | ↑ High |
| 2025-11-23 02:15:00 | 12.291 | ↓ Low |
| 2025-11-23 05:15:00 | 12.602 | ↑ High |
| 2025-11-23 06:15:00 | 12.426 | ↓ Low |
| 2025-11-23 09:00:00 | 12.715 | ↑ High |
| 2025-11-23 09:45:00 | 12.486 | ↓ Low |
| 2025-11-23 11:00:00 | 12.741 | ↑ High |
| 2025-11-23 12:15:00 | 12.45 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:00:00 | 12.754 | ↓ Low |
| 2025-11-20 17:00:00 | 13.335 | ↑ High |
| 2025-11-21 07:00:00 | 11.601 | ↓ Low |
| 2025-11-21 12:00:00 | 12.354 | ↑ High |
| 2025-11-21 18:00:00 | 11.787 | ↓ Low |
| 2025-11-22 08:00:00 | 11.733 | ↓ Low |
| 2025-11-22 11:00:00 | 12.09 | ↑ High |
| 2025-11-22 23:00:00 | 12.597 | ↑ High |
| 2025-11-23 11:00:00 | 12.741 | ↑ High |
| 2025-11-23 12:00:00 | 12.45 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 12:17:13 |
23 Nov 2025 13:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.458 | 12.3883 | 12.5974 | 2 | 9.046 |
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 = 12.3883 - 12.458 = -0.069700000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.458 - 12.5974 = -0.1394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1394 / -0.069700000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1430.2621 | 100 | 114.8067 | 14.30 |
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 / -0.069700000000001 = -114.78
Taille de position USD = -114.78 x 12.458 = -1429.93
Donc, tu peux acheter -114.78 avec un stoploss a 12.3883
Avec un position size USD de -1429.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114.78 x -0.069700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114.78 x -0.1394 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1044 % | 18.66 % | 2 |
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