Long Trade on DYM 23 Nov 2025 at 19:17:39
Take profit at 0.1166 (2.82 %) and Stop Loss at 0.1118 (1.41 %)
Long Trade on DYM 23 Nov 2025 at 19:17:39
Take profit at 0.1166 (2.82 %) and Stop Loss at 0.1118 (1.41 %)
Position size of 568.4044 $
Take profit at 0.1166 (2.82 %) and Stop Loss at 0.1118 (1.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.189752 15m : -0.037403 1H : -0.002329 |
0 |
Indicators:
87227.3
-0.0120528
86176
0.189752
86511.5
-0.00387871
86176
-0.037403
86667.5
-0.00567199
86176
-0.002329
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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 | 0.118 | ↓ Low |
| 2025-11-23 13:00:00 | 0.1237 | ↑ High |
| 2025-11-23 13:50:00 | 0.1128 | ↓ Low |
| 2025-11-23 14:20:00 | 0.1231 | ↑ High |
| 2025-11-23 15:00:00 | 0.1156 | ↓ Low |
| 2025-11-23 15:15:00 | 0.1156 | ↓ Low |
| 2025-11-23 16:45:00 | 0.1227 | ↑ High |
| 2025-11-23 18:30:00 | 0.115 | ↓ Low |
| 2025-11-23 18:50:00 | 0.1171 | ↑ High |
| 2025-11-23 19:05:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 03:15:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:45:00 | 0.1442 | ↑ High |
| 2025-11-23 08:30:00 | 0.1204 | ↓ Low |
| 2025-11-23 10:00:00 | 0.1156 | ↓ Low |
| 2025-11-23 11:45:00 | 0.1153 | ↓ Low |
| 2025-11-23 13:00:00 | 0.1237 | ↑ High |
| 2025-11-23 13:45:00 | 0.1128 | ↓ Low |
| 2025-11-23 15:15:00 | 0.1156 | ↓ Low |
| 2025-11-23 16:45:00 | 0.1227 | ↑ High |
| 2025-11-23 19:00:00 | 0.1131 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 16:00:00 | 0.0761 | ↓ Low |
| 2025-11-20 09:00:00 | 0.2179 | ↑ High |
| 2025-11-20 15:00:00 | 0.1848 | ↑ High |
| 2025-11-20 22:00:00 | 0.1256 | ↓ Low |
| 2025-11-21 01:00:00 | 0.2057 | ↑ High |
| 2025-11-22 18:00:00 | 0.0988 | ↑ High |
| 2025-11-23 03:00:00 | 0.0902 | ↓ Low |
| 2025-11-23 07:00:00 | 0.1442 | ↑ High |
| 2025-11-23 13:00:00 | 0.1128 | ↓ Low |
| 2025-11-23 19:00:00 | 0.1131 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 19:17:39 |
23 Nov 2025 19:45:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1134 | 0.1118 | 0.1166 | 2 | 0.03826 |
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 = 0.1118 - 0.1134 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1134 - 0.1166 = -0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.4044 | 100 | 5012.3842 | 5.68 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1134 = -567
Donc, tu peux acheter -5000 avec un stoploss a 0.1118
Avec un position size USD de -567$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.82 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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