Long Trade on GPS 24 Nov 2025 at 14:00:42
Take profit at 0.007159 (3.53 %) and Stop Loss at 0.006793 (1.76 %)
Long Trade on GPS 24 Nov 2025 at 14:00:42
Take profit at 0.007159 (3.53 %) and Stop Loss at 0.006793 (1.76 %)
Position size of 453.4448 $
Take profit at 0.007159 (3.53 %) and Stop Loss at 0.006793 (1.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.039416 15m : 0.042216 1H : -0.003064 |
2 |
Indicators:
87041.1
0.0186332
88663
0.039416
86937.6
0.0198464
88663
0.042216
86366.5
0.0265898
88663
-0.003064
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 08:10:00 | 0.006844 | ↓ Low |
| 2025-11-24 08:50:00 | 0.00768 | ↑ High |
| 2025-11-24 09:00:00 | 0.007029 | ↓ Low |
| 2025-11-24 09:40:00 | 0.00702 | ↓ Low |
| 2025-11-24 10:05:00 | 0.007296 | ↑ High |
| 2025-11-24 11:10:00 | 0.006841 | ↓ Low |
| 2025-11-24 12:35:00 | 0.007022 | ↓ Low |
| 2025-11-24 12:40:00 | 0.007251 | ↑ High |
| 2025-11-24 13:15:00 | 0.00732 | ↑ High |
| 2025-11-24 13:55:00 | 0.006875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:45:00 | 0.006124 | ↓ Low |
| 2025-11-24 08:45:00 | 0.00768 | ↑ High |
| 2025-11-24 11:00:00 | 0.006841 | ↓ Low |
| 2025-11-24 13:15:00 | 0.00732 | ↑ High |
| 2025-11-24 13:45:00 | 0.006875 | ↓ 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 04:00:00 | 0.006124 | ↓ Low |
| 2025-11-24 08:00:00 | 0.00768 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 14:00:42 |
24 Nov 2025 20:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006915 | 0.006793 | 0.007159 | 2 | 0.009658 |
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 = 0.006793 - 0.006915 = -0.000122
Récompense (distance jusqu'au take profit):
E - TP = 0.006915 - 0.007159 = -0.000244
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000244 / -0.000122 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.4448 | 100 | 65574.0808 | 4.53 |
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 / -0.000122 = -65573.77
Taille de position USD = -65573.77 x 0.006915 = -453.44
Donc, tu peux acheter -65573.77 avec un stoploss a 0.006793
Avec un position size USD de -453.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65573.77 x -0.000122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65573.77 x -0.000244 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2126 % | 125.41 % | 17 |
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