Long Trade on BICO 23 Nov 2025 at 17:09:54
Take profit at 0.06443 (1.29 %) and Stop Loss at 0.0632 (0.64 %)
Long Trade on BICO 23 Nov 2025 at 17:09:54
Take profit at 0.06443 (1.29 %) and Stop Loss at 0.0632 (0.64 %)
Position size of 1235.5533 $
Take profit at 0.06443 (1.29 %) and Stop Loss at 0.0632 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.199584 15m : 0.013775 1H : -0.218315 |
3 |
Indicators:
87193.9
0.00652812
87763.2
0.199584
86328.2
0.0166221
87763.2
0.013775
86434.7
0.0153698
87763.2
-0.218315
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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 11:20:00 | 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 16:30:00 | 0.06365 | ↓ Low |
| 2025-11-23 17:00:00 | 0.06434 | ↑ High |
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 17:00:00 | 0.06341 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 17:00:00 | 0.06341 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 17:09:54 |
23 Nov 2025 18:00:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06361 | 0.0632 | 0.06443 | 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 = 0.0632 - 0.06361 = -0.00040999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.06361 - 0.06443 = -0.00082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00082 / -0.00040999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235.5533 | 100 | 19423.8852 | 12.36 |
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 / -0.00040999999999999 = -19512.2
Taille de position USD = -19512.2 x 0.06361 = -1241.17
Donc, tu peux acheter -19512.2 avec un stoploss a 0.0632
Avec un position size USD de -1241.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00040999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6446 % | 100 % | 5 |
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