Long Trade on NTRN 23 Nov 2025 at 23:22:18
Take profit at 0.04102 (2.7 %) and Stop Loss at 0.0394 (1.35 %)
Long Trade on NTRN 23 Nov 2025 at 23:22:18
Take profit at 0.04102 (2.7 %) and Stop Loss at 0.0394 (1.35 %)
Position size of 590.4281 $
Take profit at 0.04102 (2.7 %) and Stop Loss at 0.0394 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258741 15m : -0.131475 1H : 0.074038 |
0 |
Indicators:
87226.4
-0.00570147
86729.1
0.258741
86841.2
-0.00129179
86729.1
-0.131475
86977.8
-0.00286019
86729.1
0.074038
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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 15:05:00 | 0.04338 | ↑ High |
| 2025-11-23 15:50:00 | 0.03866 | ↓ Low |
| 2025-11-23 16:40:00 | 0.0385 | ↓ Low |
| 2025-11-23 17:30:00 | 0.04032 | ↑ High |
| 2025-11-23 18:20:00 | 0.03914 | ↓ Low |
| 2025-11-23 18:30:00 | 0.0404 | ↑ High |
| 2025-11-23 19:00:00 | 0.03956 | ↑ High |
| 2025-11-23 19:30:00 | 0.03836 | ↓ Low |
| 2025-11-23 22:00:00 | 0.04247 | ↑ High |
| 2025-11-23 23:20:00 | 0.0398 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 07:00:00 | 0.03689 | ↑ High |
| 2025-11-23 08:00:00 | 0.03573 | ↓ Low |
| 2025-11-23 10:15:00 | 0.03813 | ↑ High |
| 2025-11-23 11:30:00 | 0.03696 | ↓ Low |
| 2025-11-23 15:00:00 | 0.04342 | ↑ High |
| 2025-11-23 16:30:00 | 0.0385 | ↓ Low |
| 2025-11-23 18:30:00 | 0.0404 | ↑ High |
| 2025-11-23 19:30:00 | 0.03836 | ↓ Low |
| 2025-11-23 22:00:00 | 0.04247 | ↑ High |
| 2025-11-23 23:15:00 | 0.0398 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.03302 | ↓ Low |
| 2025-11-21 07:00:00 | 0.05045 | ↑ High |
| 2025-11-21 16:00:00 | 0.03202 | ↓ Low |
| 2025-11-21 22:00:00 | 0.03508 | ↑ High |
| 2025-11-22 10:00:00 | 0.03192 | ↓ Low |
| 2025-11-22 17:00:00 | 0.04523 | ↑ High |
| 2025-11-23 08:00:00 | 0.03573 | ↓ Low |
| 2025-11-23 15:00:00 | 0.04342 | ↑ High |
| 2025-11-23 19:00:00 | 0.03836 | ↓ Low |
| 2025-11-23 22:00:00 | 0.04247 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Nov 2025 23:22:18 |
23 Nov 2025 23:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03994 | 0.0394 | 0.04102 | 2 | 0.01433 |
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 = 0.0394 - 0.03994 = -0.00054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.03994 - 0.04102 = -0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00108 / -0.00054000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.4281 | 100 | 14782.8767 | 5.90 |
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 / -0.00054000000000001 = -14814.81
Taille de position USD = -14814.81 x 0.03994 = -591.7
Donc, tu peux acheter -14814.81 avec un stoploss a 0.0394
Avec un position size USD de -591.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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