Long Trade on IP 23 Nov 2025 at 18:17:34
Take profit at 2.5309 (3.21 %) and Stop Loss at 2.413 (1.6 %)
Long Trade on IP 23 Nov 2025 at 18:17:34
Take profit at 2.5309 (3.21 %) and Stop Loss at 2.413 (1.6 %)
Position size of 499.0341 $
Take profit at 2.5309 (3.21 %) and Stop Loss at 2.413 (1.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359614 15m : 0.178684 1H : 0.049002 |
0 |
Indicators:
87272.2
0.000411497
87308.2
0.359614
86508.4
0.00924477
87308.2
0.178684
86539.9
0.00887767
87308.2
0.049002
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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 13:35:00 | 2.5304 | ↑ High |
| 2025-11-23 14:10:00 | 2.4351 | ↓ Low |
| 2025-11-23 15:05:00 | 2.5079 | ↑ High |
| 2025-11-23 15:30:00 | 2.4551 | ↓ Low |
| 2025-11-23 16:00:00 | 2.4932 | ↑ High |
| 2025-11-23 16:10:00 | 2.4505 | ↓ Low |
| 2025-11-23 16:50:00 | 2.5842 | ↑ High |
| 2025-11-23 17:05:00 | 2.4959 | ↓ Low |
| 2025-11-23 17:30:00 | 2.5926 | ↑ High |
| 2025-11-23 18:10:00 | 2.4485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:15:00 | 2.2774 | ↑ High |
| 2025-11-23 08:00:00 | 2.2286 | ↓ Low |
| 2025-11-23 09:00:00 | 2.2685 | ↑ High |
| 2025-11-23 10:00:00 | 2.2258 | ↓ Low |
| 2025-11-23 12:00:00 | 2.8 | ↑ High |
| 2025-11-23 14:00:00 | 2.4351 | ↓ Low |
| 2025-11-23 15:00:00 | 2.5079 | ↑ High |
| 2025-11-23 16:00:00 | 2.4505 | ↓ Low |
| 2025-11-23 17:30:00 | 2.5926 | ↑ High |
| 2025-11-23 18:00:00 | 2.4485 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 15:00:00 | 2.6556 | ↓ Low |
| 2025-11-20 01:00:00 | 2.8555 | ↑ High |
| 2025-11-20 13:00:00 | 2.4681 | ↓ Low |
| 2025-11-20 17:00:00 | 2.5867 | ↑ High |
| 2025-11-21 07:00:00 | 2.2091 | ↓ Low |
| 2025-11-21 12:00:00 | 2.4523 | ↑ High |
| 2025-11-22 10:00:00 | 2.2117 | ↓ Low |
| 2025-11-22 17:00:00 | 2.3398 | ↑ High |
| 2025-11-23 06:00:00 | 2.2013 | ↓ Low |
| 2025-11-23 12:00:00 | 2.8 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:17:34 |
23 Nov 2025 19:15:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4523 | 2.413 | 2.5309 | 2 | 1.0096 |
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 = 2.413 - 2.4523 = -0.0393
Récompense (distance jusqu'au take profit):
E - TP = 2.4523 - 2.5309 = -0.0786
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0786 / -0.0393 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.0341 | 100 | 203.4963 | 4.99 |
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 / -0.0393 = -203.56
Taille de position USD = -203.56 x 2.4523 = -499.19
Donc, tu peux acheter -203.56 avec un stoploss a 2.413
Avec un position size USD de -499.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -203.56 x -0.0393 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -203.56 x -0.0786 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9737 % | 123.16 % | 5 |
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