Long Trade on BICO 23 Nov 2025 at 18:04:21
Take profit at 0.06391 (1 %) and Stop Loss at 0.06297 (0.49 %)
Long Trade on BICO 23 Nov 2025 at 18:04:21
Take profit at 0.06391 (1 %) and Stop Loss at 0.06297 (0.49 %)
Position size of 1607.2766 $
Take profit at 0.06391 (1 %) and Stop Loss at 0.06297 (0.49 %)
That's a 2.03 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.200062 15m : -0.002818 1H : -0.078192 |
3 |
Indicators:
87289.7
0.0038907
87629.4
0.200062
86479.6
0.0132954
87629.4
-0.002818
86546.2
0.0125148
87629.4
-0.078192
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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 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 |
| 2025-11-23 17:15:00 | 0.06336 | ↓ Low |
| 2025-11-23 17:30:00 | 0.06392 | ↑ High |
| 2025-11-23 18:00:00 | 0.0632 | ↓ 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 18:00:00 | 0.0632 | ↓ 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 18:00:00 | 0.0632 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:04:21 |
23 Nov 2025 18:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06328 | 0.06297 | 0.06391 | 2.03 | 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 = 0.06297 - 0.06328 = -0.00031
Récompense (distance jusqu'au take profit):
E - TP = 0.06328 - 0.06391 = -0.00062999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00031 = 2.0323
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607.2766 | 100 | 25399.441 | 16.07 |
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 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.06328 = -1633.03
Donc, tu peux acheter -25806.45 avec un stoploss a 0.06297
Avec un position size USD de -1633.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062999999999999 = 16.26
Si Take Profit atteint, tu gagneras 16.26$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6953 % | 141.93 % | 2 |
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