Long Trade on NTRN 24 Nov 2025 at 02:57:42
Take profit at 0.0413 (2.81 %) and Stop Loss at 0.0396 (1.42 %)
Long Trade on NTRN 24 Nov 2025 at 02:57:42
Take profit at 0.0413 (2.81 %) and Stop Loss at 0.0396 (1.42 %)
Position size of 568.509 $
Take profit at 0.0413 (2.81 %) and Stop Loss at 0.0396 (1.42 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.246658 15m : -0.023715 1H : 0.047446 |
0 |
Indicators:
87044.6
-0.000562838
86995.7
0.246658
86867.7
0.00463293
87270.2
-0.023715
87034.1
-0.000441313
86995.7
0.047446
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 22:00:00 | 0.04247 | ↑ High |
| 2025-11-23 23:20:00 | 0.0398 | ↓ Low |
| 2025-11-23 23:45:00 | 0.04165 | ↑ High |
| 2025-11-24 00:35:00 | 0.04108 | ↓ Low |
| 2025-11-24 01:00:00 | 0.04165 | ↑ High |
| 2025-11-24 01:10:00 | 0.04118 | ↓ Low |
| 2025-11-24 01:35:00 | 0.0421 | ↑ High |
| 2025-11-24 01:50:00 | 0.04074 | ↓ Low |
| 2025-11-24 02:20:00 | 0.04205 | ↑ High |
| 2025-11-24 02:55:00 | 0.04017 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-24 01:30:00 | 0.0421 | ↑ High |
| 2025-11-24 02:45:00 | 0.04017 | ↓ 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 |
|---|---|---|
| 24 Nov 2025 02:57:42 |
24 Nov 2025 03:25:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04017 | 0.0396 | 0.0413 | 1.98 | 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 = 0.0396 - 0.04017 = -0.00056999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.04017 - 0.0413 = -0.00113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00113 / -0.00056999999999999 = 1.9825
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.509 | 100 | 14152.5766 | 5.69 |
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 / -0.00056999999999999 = -14035.09
Taille de position USD = -14035.09 x 0.04017 = -563.79
Donc, tu peux acheter -14035.09 avec un stoploss a 0.0396
Avec un position size USD de -563.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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