Long Trade on BICO 23 Nov 2025 at 16:24:37
Take profit at 0.0648 (1.38 %) and Stop Loss at 0.06348 (0.69 %)
Long Trade on BICO 23 Nov 2025 at 16:24:37
Take profit at 0.0648 (1.38 %) and Stop Loss at 0.06348 (0.69 %)
Position size of 1165.3046 $
Take profit at 0.0648 (1.38 %) and Stop Loss at 0.06348 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184436 15m : 0.203021 1H : 0.222818 |
0 |
Indicators:
87058.6
0.00321853
87338.9
0.184436
86249.6
0.0122555
87306.7
0.203021
86444.6
0.0103449
87338.9
0.222818
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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 11:00:00 | 0.07188 | ↑ High |
| 2025-11-23 11:20:00 | 0.0635 | ↓ Low |
| 2025-11-23 12:30:00 | 0.06588 | ↑ High |
| 2025-11-23 13:10:00 | 0.06425 | ↓ Low |
| 2025-11-23 13:50:00 | 0.06408 | ↓ Low |
| 2025-11-23 14:10:00 | 0.06485 | ↑ High |
| 2025-11-23 14:55:00 | 0.06436 | ↓ Low |
| 2025-11-23 15:05:00 | 0.0652 | ↑ High |
| 2025-11-23 16:00:00 | 0.0647 | ↑ High |
| 2025-11-23 16:20:00 | 0.06384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 22:15:00 | 0.05996 | ↓ Low |
| 2025-11-22 23:45:00 | 0.06085 | ↑ High |
| 2025-11-23 02:15:00 | 0.0601 | ↓ Low |
| 2025-11-23 05:00:00 | 0.06652 | ↑ High |
| 2025-11-23 05:30:00 | 0.06254 | ↓ Low |
| 2025-11-23 08:00:00 | 0.06155 | ↓ Low |
| 2025-11-23 11:00:00 | 0.07188 | ↑ High |
| 2025-11-23 13:45:00 | 0.06408 | ↓ Low |
| 2025-11-23 15:00:00 | 0.0652 | ↑ High |
| 2025-11-23 16:15:00 | 0.06384 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 0.06051 | ↑ High |
| 2025-11-20 19:00:00 | 0.05881 | ↓ Low |
| 2025-11-21 02:00:00 | 0.05218 | ↓ Low |
| 2025-11-21 10:00:00 | 0.06129 | ↑ High |
| 2025-11-21 13:00:00 | 0.05867 | ↓ Low |
| 2025-11-22 00:00:00 | 0.05863 | ↓ Low |
| 2025-11-22 09:00:00 | 0.06097 | ↑ High |
| 2025-11-22 10:00:00 | 0.05947 | ↓ Low |
| 2025-11-22 17:00:00 | 0.06033 | ↑ High |
| 2025-11-23 11:00:00 | 0.07188 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 16:24:37 |
23 Nov 2025 17:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06392 | 0.06348 | 0.0648 | 2 | 0.01991 |
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 = 0.06348 - 0.06392 = -0.00044000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.06392 - 0.0648 = -0.00087999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087999999999999 / -0.00044000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165.3046 | 100 | 18230.6729 | 11.65 |
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 / -0.00044000000000001 = -18181.82
Taille de position USD = -18181.82 x 0.06392 = -1162.18
Donc, tu peux acheter -18181.82 avec un stoploss a 0.06348
Avec un position size USD de -1162.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7979 % | 115.91 % | 4 |
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