Long Trade on CTC 23 Nov 2025 at 12:19:07
Take profit at 0.3239 (2.86 %) and Stop Loss at 0.3104 (1.43 %)
Long Trade on CTC 23 Nov 2025 at 12:19:07
Take profit at 0.3239 (2.86 %) and Stop Loss at 0.3104 (1.43 %)
Position size of 559.2806 $
Take profit at 0.3239 (2.86 %) and Stop Loss at 0.3104 (1.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.056491 15m : 0.084385 1H : -0.000732 |
0 |
Indicators:
86616.3
-0.000321219
86588.5
0.056491
85948.7
0.00744295
86588.5
0.084385
86717.1
-0.00148313
86588.5
-0.000732
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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 08:50:00 | 0.3241 | ↑ High |
| 2025-11-23 09:10:00 | 0.3171 | ↓ Low |
| 2025-11-23 09:40:00 | 0.3391 | ↑ High |
| 2025-11-23 10:15:00 | 0.3207 | ↓ Low |
| 2025-11-23 10:35:00 | 0.3264 | ↑ High |
| 2025-11-23 10:55:00 | 0.3264 | ↑ High |
| 2025-11-23 11:15:00 | 0.3183 | ↓ Low |
| 2025-11-23 11:35:00 | 0.3241 | ↑ High |
| 2025-11-23 12:05:00 | 0.3244 | ↑ High |
| 2025-11-23 12:15:00 | 0.3126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 09:00:00 | 0.3171 | ↓ Low |
| 2025-11-23 09:30:00 | 0.3391 | ↑ High |
| 2025-11-23 12:15:00 | 0.3126 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 12:00:00 | 0.3126 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 12:19:07 |
23 Nov 2025 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3149 | 0.3104 | 0.3239 | 2 | 0.1674 |
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 = 0.3104 - 0.3149 = -0.0045
Récompense (distance jusqu'au take profit):
E - TP = 0.3149 - 0.3239 = -0.009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.2806 | 100 | 1776.0579 | 5.59 |
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 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.3149 = -559.82
Donc, tu peux acheter -1777.78 avec un stoploss a 0.3104
Avec un position size USD de -559.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7939 % | 55.56 % | 3 |
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