Long Trade on BTC 23 Nov 2025 at 18:18:20
Take profit at 87737.4973 (0.76 %) and Stop Loss at 86748.8514 (0.38 %)
Long Trade on BTC 23 Nov 2025 at 18:18:20
Take profit at 87737.4973 (0.76 %) and Stop Loss at 86748.8514 (0.38 %)
Position size of 2113.8828 $
Take profit at 87737.4973 (0.76 %) and Stop Loss at 86748.8514 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.172929 1H : -0.114442 |
0 |
Indicators:
87267.7
-0.00216961
87078.4
1
86503.8
0.00664133
87078.4
0.172929
86535.3
0.00627516
87078.4
-0.114442
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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 12:35:00 | 86923 | ↑ High |
| 2025-11-23 13:40:00 | 87210 | ↑ High |
| 2025-11-23 14:35:00 | 87640 | ↑ High |
| 2025-11-23 15:05:00 | 87180.9 | ↓ Low |
| 2025-11-23 15:20:00 | 87663.2 | ↑ High |
| 2025-11-23 16:10:00 | 87097.8 | ↓ Low |
| 2025-11-23 17:00:00 | 88110.4 | ↑ High |
| 2025-11-23 17:15:00 | 87509.1 | ↓ Low |
| 2025-11-23 18:00:00 | 88048.9 | ↑ High |
| 2025-11-23 18:15:00 | 86900.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 02:15:00 | 85366.8 | ↓ Low |
| 2025-11-23 04:30:00 | 86441.4 | ↑ High |
| 2025-11-23 06:00:00 | 85787.8 | ↓ Low |
| 2025-11-23 09:00:00 | 87159 | ↑ High |
| 2025-11-23 10:00:00 | 86420.6 | ↓ Low |
| 2025-11-23 11:00:00 | 87468.5 | ↑ High |
| 2025-11-23 12:00:00 | 86454.5 | ↓ Low |
| 2025-11-23 16:00:00 | 87097.8 | ↓ Low |
| 2025-11-23 17:00:00 | 88110.4 | ↑ High |
| 2025-11-23 18:15:00 | 86900.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 17:00:00 | 88236.4 | ↑ High |
| 2025-11-21 07:00:00 | 80600.5 | ↓ Low |
| 2025-11-21 12:00:00 | 85555.3 | ↑ High |
| 2025-11-21 19:00:00 | 85575 | ↑ High |
| 2025-11-21 23:00:00 | 83797 | ↓ Low |
| 2025-11-22 05:00:00 | 83462.4 | ↓ Low |
| 2025-11-22 11:00:00 | 84874.5 | ↑ High |
| 2025-11-22 23:00:00 | 86816.9 | ↑ High |
| 2025-11-23 02:00:00 | 85366.8 | ↓ Low |
| 2025-11-23 17:00:00 | 88110.4 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 18:18:20 |
23 Nov 2025 18:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 87078.4 | 86748.8514 | 87737.4973 | 2 | 67668.9 |
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 = 86748.8514 - 87078.4 = -329.54859999999
Récompense (distance jusqu'au take profit):
E - TP = 87078.4 - 87737.4973 = -659.09730000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -659.09730000001 / -329.54859999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2113.8828 | 100 | 0.02428 | 21.14 |
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 / -329.54859999999 = -0.02
Taille de position USD = -0.02 x 87078.4 = -1741.57
Donc, tu peux acheter -0.02 avec un stoploss a 86748.8514
Avec un position size USD de -1741.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -329.54859999999 = 6.59
Si Stop Loss atteint, tu perdras 6.59$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -659.09730000001 = 13.18
Si Take Profit atteint, tu gagneras 13.18$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4644 % | 122.69 % | 1 |
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