Long Trade on CTC 23 Nov 2025 at 17:01:46
Take profit at 0.3289 (2.33 %) and Stop Loss at 0.3177 (1.15 %)
Long Trade on CTC 23 Nov 2025 at 17:01:46
Take profit at 0.3289 (2.33 %) and Stop Loss at 0.3177 (1.15 %)
Position size of 689.5751 $
Take profit at 0.3289 (2.33 %) and Stop Loss at 0.3177 (1.15 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low_confirmed |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1911 15m : -0.112004 1H : 0.039341 |
3 |
Indicators:
87198.2
0.00872323
87958.9
0.1911
86332.1
0.0188433
87958.9
-0.112004
86438.5
0.0175883
87958.9
0.039341
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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 12:05:00 | 0.3244 | ↑ High |
| 2025-11-23 12:20:00 | 0.3124 | ↓ Low |
| 2025-11-23 13:10:00 | 0.3226 | ↑ High |
| 2025-11-23 13:25:00 | 0.3177 | ↓ Low |
| 2025-11-23 14:25:00 | 0.3278 | ↑ High |
| 2025-11-23 15:00:00 | 0.3199 | ↓ Low |
| 2025-11-23 15:15:00 | 0.3315 | ↑ High |
| 2025-11-23 16:05:00 | 0.3262 | ↓ Low |
| 2025-11-23 16:30:00 | 0.3317 | ↑ High |
| 2025-11-23 17:00:00 | 0.3205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3124 | ↓ Low |
| 2025-11-23 15:00:00 | 0.3199 | ↓ Low |
| 2025-11-23 16:30:00 | 0.3317 | ↑ High |
| 2025-11-23 17:00:00 | 0.3205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3124 | ↓ Low |
| 2025-11-23 16:00:00 | 0.3317 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:01:46 |
23 Nov 2025 17:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3214 | 0.3177 | 0.3289 | 2.03 | 0.1658 |
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 = 0.3177 - 0.3214 = -0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.3214 - 0.3289 = -0.0075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0037 = 2.027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.5751 | 100 | 2145.5355 | 6.90 |
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 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3214 = -694.92
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3177
Avec un position size USD de -694.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0075 = 16.22
Si Take Profit atteint, tu gagneras 16.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.33 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3914 % | 294.6 % | 4 |
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