Long Trade on IP 23 Nov 2025 at 19:18:43
Take profit at 2.468 (2.5 %) and Stop Loss at 2.3777 (1.25 %)
Long Trade on IP 23 Nov 2025 at 19:18:43
Take profit at 2.468 (2.5 %) and Stop Loss at 2.3777 (1.25 %)
Position size of 640.0784 $
Take profit at 2.468 (2.5 %) and Stop Loss at 2.3777 (1.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.327 15m : -0.03532 1H : 0.096311 |
0 |
Indicators:
87225.9
-0.0128384
86106.1
0.327
86510.1
-0.00467077
86106.1
-0.03532
86666.1
-0.00646265
86106.1
0.096311
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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 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 |
| 2025-11-23 19:15:00 | 2.4039 | ↓ 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 19:15:00 | 2.4039 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-23 19:00:00 | 2.4039 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 19:18:43 |
23 Nov 2025 19:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4078 | 2.3777 | 2.468 | 2 | 0.9971 |
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 = 2.3777 - 2.4078 = -0.0301
Récompense (distance jusqu'au take profit):
E - TP = 2.4078 - 2.468 = -0.0602
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0602 / -0.0301 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.0784 | 100 | 265.8354 | 6.40 |
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 / -0.0301 = -265.78
Taille de position USD = -265.78 x 2.4078 = -639.95
Donc, tu peux acheter -265.78 avec un stoploss a 2.3777
Avec un position size USD de -639.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -265.78 x -0.0301 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -265.78 x -0.0602 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1578 % | 12.62 % | 1 |
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