Long Trade on GPS 24 Nov 2025 at 14:10:55
Take profit at 0.007134 (3.35 %) and Stop Loss at 0.006788 (1.67 %)
Long Trade on GPS 24 Nov 2025 at 14:10:55
Take profit at 0.007134 (3.35 %) and Stop Loss at 0.006788 (1.67 %)
Position size of 478.4024 $
Take profit at 0.007134 (3.35 %) and Stop Loss at 0.006788 (1.67 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.040944 15m : -0.034185 1H : 0.069108 |
2 |
Indicators:
87109.1
0.0181275
88688.2
0.040944
86938
0.0201304
88688.2
-0.034185
86367
0.0268756
88688.2
0.069108
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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 14:10:55 |
24 Nov 2025 18:15:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006903 | 0.006788 | 0.007134 | 2.01 | 0.00967 |
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 = 0.006788 - 0.006903 = -0.000115
Récompense (distance jusqu'au take profit):
E - TP = 0.006903 - 0.007134 = -0.000231
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000231 / -0.000115 = 2.0087
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.4024 | 100 | 69303.5427 | 4.78 |
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 / -0.000115 = -69565.22
Taille de position USD = -69565.22 x 0.006903 = -480.21
Donc, tu peux acheter -69565.22 avec un stoploss a 0.006788
Avec un position size USD de -480.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -69565.22 x -0.000115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -69565.22 x -0.000231 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.35 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0285 % | 61.74 % | 10 |
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