Long Trade on 1000RATS 23 Nov 2025 at 21:07:46
Take profit at 0.04877 (12.68 %) and Stop Loss at 0.04054 (6.33 %)
Long Trade on 1000RATS 23 Nov 2025 at 21:07:46
Take profit at 0.04877 (12.68 %) and Stop Loss at 0.04054 (6.33 %)
Position size of 126.23 $
Take profit at 0.04877 (12.68 %) and Stop Loss at 0.04054 (6.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.07457 15m : -0.056818 1H : 0.003925 |
1 |
Indicators:
87004.7
0.0096077
87840.7
-0.07457
86661.6
0.0136057
87840.7
-0.056818
86834.8
0.0115835
87840.7
0.003925
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 16:00:00 | 0.0538 | ↑ High |
| 2025-11-23 17:15:00 | 0.05556 | ↑ High |
| 2025-11-23 17:45:00 | 0.05713 | ↑ High |
| 2025-11-23 18:15:00 | 0.05222 | ↓ Low |
| 2025-11-23 18:30:00 | 0.05795 | ↑ High |
| 2025-11-23 19:05:00 | 0.05943 | ↑ High |
| 2025-11-23 19:25:00 | 0.0463 | ↓ Low |
| 2025-11-23 19:50:00 | 0.05056 | ↑ High |
| 2025-11-23 20:05:00 | 0.0461 | ↓ Low |
| 2025-11-23 21:05:00 | 0.04224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 20:45:00 | 0.03264 | ↓ Low |
| 2025-11-22 22:45:00 | 0.03274 | ↓ Low |
| 2025-11-23 01:00:00 | 0.03237 | ↓ Low |
| 2025-11-23 04:30:00 | 0.03552 | ↑ High |
| 2025-11-23 07:00:00 | 0.0339 | ↓ Low |
| 2025-11-23 11:30:00 | 0.04378 | ↑ High |
| 2025-11-23 12:45:00 | 0.0404 | ↓ Low |
| 2025-11-23 14:30:00 | 0.04671 | ↑ High |
| 2025-11-23 19:00:00 | 0.05943 | ↑ High |
| 2025-11-23 21:00:00 | 0.04224 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 22:00:00 | 0.0454 | ↑ High |
| 2025-11-20 11:00:00 | 0.04098 | ↓ Low |
| 2025-11-20 19:00:00 | 0.04257 | ↑ High |
| 2025-11-21 02:00:00 | 0.03533 | ↓ Low |
| 2025-11-21 12:00:00 | 0.03993 | ↑ High |
| 2025-11-22 13:00:00 | 0.02639 | ↓ Low |
| 2025-11-22 20:00:00 | 0.0376 | ↑ High |
| 2025-11-23 01:00:00 | 0.03237 | ↓ Low |
| 2025-11-23 19:00:00 | 0.05943 | ↑ High |
| 2025-11-23 21:00:00 | 0.04224 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 21:07:46 |
23 Nov 2025 21:55:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04328 | 0.04054 | 0.04877 | 2 | 0.04423 |
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 = 0.04054 - 0.04328 = -0.00274
Récompense (distance jusqu'au take profit):
E - TP = 0.04328 - 0.04877 = -0.00549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00549 / -0.00274 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.23 | 100 | 2916.5895 | 1.26 |
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 / -0.00274 = -2919.71
Taille de position USD = -2919.71 x 0.04328 = -126.37
Donc, tu peux acheter -2919.71 avec un stoploss a 0.04054
Avec un position size USD de -126.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2919.71 x -0.00274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2919.71 x -0.00549 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.68 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -6.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.9085 % | 109.12 % | 3 |
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