Long Trade on GPS 24 Nov 2025 at 04:03:13
Take profit at 0.006321 (1.62 %) and Stop Loss at 0.006169 (0.82 %)
Long Trade on GPS 24 Nov 2025 at 04:03:13
Take profit at 0.006321 (1.62 %) and Stop Loss at 0.006169 (0.82 %)
Position size of 980.5558 $
Take profit at 0.006321 (1.62 %) and Stop Loss at 0.006169 (0.82 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.273233 15m : 0.063255 1H : -0.005745 |
0 |
Indicators:
87016.6
-0.00122653
86909.9
0.273233
86881.4
0.000327675
86909.9
0.063255
86897.1
0.000147098
86909.9
-0.005745
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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 20:05:00 | 0.006189 | ↓ Low |
| 2025-11-23 21:20:00 | 0.006378 | ↑ High |
| 2025-11-23 21:55:00 | 0.006251 | ↓ Low |
| 2025-11-23 22:25:00 | 0.006485 | ↑ High |
| 2025-11-23 23:20:00 | 0.006262 | ↓ Low |
| 2025-11-23 23:50:00 | 0.006541 | ↑ High |
| 2025-11-24 00:30:00 | 0.006388 | ↓ Low |
| 2025-11-24 01:00:00 | 0.006613 | ↑ High |
| 2025-11-24 02:00:00 | 0.006355 | ↓ Low |
| 2025-11-24 04:00:00 | 0.006194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 13:45:00 | 0.006055 | ↓ Low |
| 2025-11-23 15:00:00 | 0.006345 | ↑ High |
| 2025-11-23 16:00:00 | 0.006077 | ↓ Low |
| 2025-11-23 17:30:00 | 0.00629 | ↑ High |
| 2025-11-23 19:15:00 | 0.006134 | ↓ Low |
| 2025-11-23 19:45:00 | 0.006382 | ↑ High |
| 2025-11-23 22:15:00 | 0.006485 | ↑ High |
| 2025-11-23 23:15:00 | 0.006262 | ↓ Low |
| 2025-11-24 01:00:00 | 0.006613 | ↑ High |
| 2025-11-24 04:00:00 | 0.006194 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 02:00:00 | 0.00523 | ↓ Low |
| 2025-11-21 14:00:00 | 0.00847 | ↑ High |
| 2025-11-22 08:00:00 | 0.005673 | ↓ Low |
| 2025-11-22 11:00:00 | 0.006065 | ↑ High |
| 2025-11-22 17:00:00 | 0.005696 | ↓ Low |
| 2025-11-22 20:00:00 | 0.005949 | ↑ High |
| 2025-11-23 06:00:00 | 0.005558 | ↓ Low |
| 2025-11-23 10:00:00 | 0.006865 | ↑ High |
| 2025-11-24 01:00:00 | 0.006613 | ↑ High |
| 2025-11-24 04:00:00 | 0.006194 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 04:03:13 |
24 Nov 2025 04:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00622 | 0.006169 | 0.006321 | 1.98 | 0.009633 |
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 = 0.006169 - 0.00622 = -5.1E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00622 - 0.006321 = -0.000101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000101 / -5.1E-5 = 1.9804
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.5558 | 100 | 157645.6246 | 9.81 |
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 / -5.1E-5 = -156862.75
Taille de position USD = -156862.75 x 0.00622 = -975.69
Donc, tu peux acheter -156862.75 avec un stoploss a 0.006169
Avec un position size USD de -975.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156862.75 x -5.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156862.75 x -0.000101 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.836 % | 101.96 % | 1 |
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