Long Trade on BTC 23 Nov 2025 at 18:37:19
Take profit at 87531.4466 (0.76 %) and Stop Loss at 86539.1267 (0.38 %)
Long Trade on BTC 23 Nov 2025 at 18:37:19
Take profit at 87531.4466 (0.76 %) and Stop Loss at 86539.1267 (0.38 %)
Position size of 2101.0136 $
Take profit at 87531.4466 (0.76 %) and Stop Loss at 86539.1267 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : -0.076724 1H : 0.157674 |
0 |
Indicators:
87261.3
-0.00448603
86869.9
1
86552.5
0.00336588
86843.9
-0.076724
86531.2
0.00391364
86869.9
0.157674
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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 18:35:00 | 86674 | ↓ 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 18:30:00 | 86674 | ↓ 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 18:37:19 |
23 Nov 2025 19:05:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 86869.9 | 86539.1267 | 87531.4466 | 2 | 65934.2 |
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 = 86539.1267 - 86869.9 = -330.7733
Récompense (distance jusqu'au take profit):
E - TP = 86869.9 - 87531.4466 = -661.5466
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -661.5466 / -330.7733 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2101.0136 | 100 | 0.02419 | 21.01 |
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 / -330.7733 = -0.02
Taille de position USD = -0.02 x 86869.9 = -1737.4
Donc, tu peux acheter -0.02 avec un stoploss a 86539.1267
Avec un position size USD de -1737.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.02 x -330.7733 = 6.62
Si Stop Loss atteint, tu perdras 6.62$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.02 x -661.5466 = 13.23
Si Take Profit atteint, tu gagneras 13.23$
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 |
|---|---|---|
| -0.7343 % | 192.83 % | 3 |
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