Long Trade on ORDER 24 Nov 2025 at 07:48:10
Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1145 (1.8 %)
Long Trade on ORDER 24 Nov 2025 at 07:48:10
Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1145 (1.8 %)
Position size of 451.075 $
Take profit at 0.1207 (3.52 %) and Stop Loss at 0.1145 (1.8 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160695 15m : 0.254975 1H : 0.04407 |
0 |
Indicators:
86403.7
-0.00550667
85928
0.160695
86728.7
-0.00923254
85928
0.254975
86820.4
-0.0102786
85928
0.04407
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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 07:40:00 | 0.1159 | ↓ 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 07:30:00 | 0.1159 | ↓ 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 | 0.1159 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 07:48:10 |
24 Nov 2025 09:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1166 | 0.1145 | 0.1207 | 1.95 | 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 = 0.1145 - 0.1166 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.1166 - 0.1207 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.075 | 100 | 3868.568 | 4.51 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1166 = -444.19
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1145
Avec un position size USD de -444.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.52 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2298 % | 123.81 % | 7 |
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