Long Trade on DYM 23 Nov 2025 at 13:53:58
Take profit at 0.1199 (5.18 %) and Stop Loss at 0.111 (2.63 %)
Long Trade on DYM 23 Nov 2025 at 13:53:58
Take profit at 0.1199 (5.18 %) and Stop Loss at 0.111 (2.63 %)
Position size of 307.864 $
Take profit at 0.1199 (5.18 %) and Stop Loss at 0.111 (2.63 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : -0.049249 15m : -0.000412 1H : 0.011823 |
2 |
Indicators:
86702.4
0.00356666
87011.7
-0.049249
86032.2
0.010682
86951.3
-0.000412
86485.1
0.00608798
87011.7
0.011823
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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 08:35:00 | 0.1204 | ↓ Low |
| 2025-11-23 09:10:00 | 0.121 | ↓ Low |
| 2025-11-23 09:40:00 | 0.1305 | ↑ High |
| 2025-11-23 10:05:00 | 0.1156 | ↓ Low |
| 2025-11-23 11:20:00 | 0.1161 | ↓ Low |
| 2025-11-23 11:55:00 | 0.1153 | ↓ Low |
| 2025-11-23 12:20:00 | 0.1209 | ↑ High |
| 2025-11-23 12:35:00 | 0.118 | ↓ Low |
| 2025-11-23 13:00:00 | 0.1237 | ↑ High |
| 2025-11-23 13:50:00 | 0.1128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 20:45:00 | 0.0967 | ↑ High |
| 2025-11-22 22:15:00 | 0.0945 | ↓ Low |
| 2025-11-22 23:15:00 | 0.0987 | ↑ High |
| 2025-11-23 03:15:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:45:00 | 0.1442 | ↑ High |
| 2025-11-23 08:30:00 | 0.1204 | ↓ Low |
| 2025-11-23 10:00:00 | 0.1156 | ↓ Low |
| 2025-11-23 11:45:00 | 0.1153 | ↓ Low |
| 2025-11-23 13:00:00 | 0.1237 | ↑ High |
| 2025-11-23 13:45:00 | 0.1128 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.0803 | ↑ High |
| 2025-11-19 13:00:00 | 0.0732 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 15:00:00 | 0.1848 | ↑ High |
| 2025-11-20 22:00:00 | 0.1256 | ↓ Low |
| 2025-11-21 01:00:00 | 0.2057 | ↑ High |
| 2025-11-22 18:00:00 | 0.0988 | ↑ High |
| 2025-11-23 03:00:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:00:00 | 0.1442 | ↑ High |
| 2025-11-23 13:00:00 | 0.1128 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 13:53:58 |
23 Nov 2025 14:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.114 | 0.111 | 0.1199 | 1.97 | 0.03888 |
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 = 0.111 - 0.114 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.114 - 0.1199 = -0.0059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.864 | 100 | 2700.561 | 3.08 |
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 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.114 = -304
Donc, tu peux acheter -2666.67 avec un stoploss a 0.111
Avec un position size USD de -304$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.18 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 5.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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