Long Trade on PI 23 Nov 2025 at 12:19:38
Take profit at 0.2426 (0.83 %) and Stop Loss at 0.2396 (0.42 %)
Long Trade on PI 23 Nov 2025 at 12:19:38
Take profit at 0.2426 (0.83 %) and Stop Loss at 0.2396 (0.42 %)
Position size of 1883.2043 $
Take profit at 0.2426 (0.83 %) and Stop Loss at 0.2396 (0.42 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.311706 15m : 0.021893 1H : 0.022655 |
0 |
Indicators:
86616.3
-0.000321219
86588.5
0.311706
85948.7
0.00744295
86588.5
0.021893
86717.1
-0.00148313
86588.5
0.022655
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:45:00 | 0.2394 | ↓ Low |
| 2025-11-23 08:25:00 | 0.2392 | ↓ Low |
| 2025-11-23 08:35:00 | 0.2392 | ↓ Low |
| 2025-11-23 09:40:00 | 0.2447 | ↑ High |
| 2025-11-23 10:15:00 | 0.242 | ↓ Low |
| 2025-11-23 11:00:00 | 0.2441 | ↑ High |
| 2025-11-23 11:20:00 | 0.2419 | ↓ Low |
| 2025-11-23 11:40:00 | 0.2436 | ↑ High |
| 2025-11-23 12:00:00 | 0.2402 | ↓ Low |
| 2025-11-23 12:15:00 | 0.2402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 23:15:00 | 0.2417 | ↑ High |
| 2025-11-23 00:30:00 | 0.2379 | ↓ Low |
| 2025-11-23 01:45:00 | 0.24 | ↑ High |
| 2025-11-23 02:15:00 | 0.2372 | ↓ Low |
| 2025-11-23 04:30:00 | 0.2396 | ↑ High |
| 2025-11-23 05:15:00 | 0.2382 | ↓ Low |
| 2025-11-23 07:30:00 | 0.2411 | ↑ High |
| 2025-11-23 08:15:00 | 0.2392 | ↓ Low |
| 2025-11-23 09:30:00 | 0.2447 | ↑ High |
| 2025-11-23 12:00:00 | 0.2402 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 11:00:00 | 0.2355 | ↓ Low |
| 2025-11-20 17:00:00 | 0.2527 | ↑ High |
| 2025-11-21 02:00:00 | 0.2181 | ↓ Low |
| 2025-11-21 09:00:00 | 0.2358 | ↑ High |
| 2025-11-21 20:00:00 | 0.2427 | ↑ High |
| 2025-11-22 06:00:00 | 0.2427 | ↑ High |
| 2025-11-22 15:00:00 | 0.2365 | ↓ Low |
| 2025-11-22 21:00:00 | 0.2425 | ↑ High |
| 2025-11-23 02:00:00 | 0.2372 | ↓ Low |
| 2025-11-23 09:00:00 | 0.2447 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 12:19:38 |
23 Nov 2025 14:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2406 | 0.2396 | 0.2426 | 2 | 0.1679 |
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 = 0.2396 - 0.2406 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.2406 - 0.2426 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1883.2043 | 100 | 7827.117 | 18.83 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.2406 = -1924.8
Donc, tu peux acheter -8000 avec un stoploss a 0.2396
Avec un position size USD de -1924.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 15.65 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0416 % | 10.01 % | 3 |
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