Long Trade on ORDER 24 Nov 2025 at 07:18:16
Take profit at 0.1229 (4.06 %) and Stop Loss at 0.1157 (2.03 %)
Long Trade on ORDER 24 Nov 2025 at 07:18:16
Take profit at 0.1229 (4.06 %) and Stop Loss at 0.1157 (2.03 %)
Position size of 396.8441 $
Take profit at 0.1229 (4.06 %) and Stop Loss at 0.1157 (2.03 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178999 15m : 0.053542 1H : -0.099133 |
0 |
Indicators:
86548.9
-0.00597532
86031.8
0.178999
86710.4
-0.00782703
86031.8
0.053542
86822.4
-0.00910658
86031.8
-0.099133
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 02:55:00 | 0.1216 | ↓ Low |
| 2025-11-24 03:10:00 | 0.1337 | ↑ High |
| 2025-11-24 03:35:00 | 0.1273 | ↓ Low |
| 2025-11-24 04:00:00 | 0.135 | ↑ High |
| 2025-11-24 04:40:00 | 0.1239 | ↓ Low |
| 2025-11-24 05:10:00 | 0.1284 | ↑ High |
| 2025-11-24 05:35:00 | 0.1231 | ↓ Low |
| 2025-11-24 06:05:00 | 0.1268 | ↑ High |
| 2025-11-24 06:50:00 | 0.1217 | ↑ High |
| 2025-11-24 07:10:00 | 0.1177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 09:45:00 | 0.1068 | ↓ Low |
| 2025-11-23 10:30:00 | 0.1092 | ↑ High |
| 2025-11-23 12:00:00 | 0.1069 | ↓ Low |
| 2025-11-23 14:30:00 | 0.1098 | ↑ High |
| 2025-11-23 16:00:00 | 0.1083 | ↓ Low |
| 2025-11-23 16:45:00 | 0.1101 | ↑ High |
| 2025-11-23 19:15:00 | 0.105 | ↓ Low |
| 2025-11-23 21:30:00 | 0.1143 | ↑ High |
| 2025-11-24 04:00:00 | 0.135 | ↑ High |
| 2025-11-24 07:00:00 | 0.1177 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 21:00:00 | 0.1123 | ↑ High |
| 2025-11-22 05:00:00 | 0.1028 | ↓ Low |
| 2025-11-22 09:00:00 | 0.1085 | ↑ High |
| 2025-11-22 19:00:00 | 0.1045 | ↓ Low |
| 2025-11-22 21:00:00 | 0.1139 | ↑ High |
| 2025-11-23 07:00:00 | 0.1103 | ↑ High |
| 2025-11-23 09:00:00 | 0.1068 | ↓ Low |
| 2025-11-23 19:00:00 | 0.105 | ↓ Low |
| 2025-11-24 04:00:00 | 0.135 | ↑ High |
| 2025-11-24 07:00:00 | 0.1177 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 07:18:16 |
24 Nov 2025 07:50:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1181 | 0.1157 | 0.1229 | 2 | 0.05403 |
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 = 0.1157 - 0.1181 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1181 - 0.1229 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.8441 | 100 | 3360.2378 | 3.97 |
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 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1181 = -393.67
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1157
Avec un position size USD de -393.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.06 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0322 % | 100 % | 4 |
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