Long Trade on TIA 24 Nov 2025 at 16:45:14
Take profit at 0.6495 (1.28 %) and Stop Loss at 0.6372 (0.64 %)
Long Trade on TIA 24 Nov 2025 at 16:45:14
Take profit at 0.6495 (1.28 %) and Stop Loss at 0.6372 (0.64 %)
Position size of 1251.1162 $
Take profit at 0.6495 (1.28 %) and Stop Loss at 0.6372 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709972 15m : -0.160615 1H : -0.023838 |
3 |
Indicators:
87909.1
0.00911029
88710
0.709972
87329.9
0.0158032
88710
-0.160615
86269.5
0.0282887
88710
-0.023838
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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 10:50:00 | 0.6381 | ↑ High |
| 2025-11-24 11:25:00 | 0.6388 | ↑ High |
| 2025-11-24 11:55:00 | 0.6306 | ↓ Low |
| 2025-11-24 13:00:00 | 0.657 | ↑ High |
| 2025-11-24 13:20:00 | 0.6472 | ↓ Low |
| 2025-11-24 13:40:00 | 0.6591 | ↑ High |
| 2025-11-24 14:50:00 | 0.646 | ↓ Low |
| 2025-11-24 15:10:00 | 0.6533 | ↑ High |
| 2025-11-24 15:55:00 | 0.6542 | ↑ High |
| 2025-11-24 16:45:00 | 0.6406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 23:15:00 | 0.6086 | ↓ Low |
| 2025-11-24 00:15:00 | 0.6328 | ↑ High |
| 2025-11-24 01:45:00 | 0.6177 | ↓ Low |
| 2025-11-24 02:30:00 | 0.6274 | ↑ High |
| 2025-11-24 04:15:00 | 0.6044 | ↓ Low |
| 2025-11-24 06:00:00 | 0.6043 | ↓ Low |
| 2025-11-24 09:30:00 | 0.6106 | ↓ Low |
| 2025-11-24 13:30:00 | 0.6591 | ↑ High |
| 2025-11-24 14:45:00 | 0.646 | ↓ Low |
| 2025-11-24 16:45:00 | 0.6406 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 06:00:00 | 0.6367 | ↑ High |
| 2025-11-22 08:00:00 | 0.6081 | ↓ Low |
| 2025-11-22 15:00:00 | 0.6114 | ↓ Low |
| 2025-11-22 17:00:00 | 0.6344 | ↑ High |
| 2025-11-22 22:00:00 | 0.6128 | ↓ Low |
| 2025-11-23 10:00:00 | 0.6021 | ↓ Low |
| 2025-11-23 19:00:00 | 0.5965 | ↓ Low |
| 2025-11-24 00:00:00 | 0.6328 | ↑ High |
| 2025-11-24 06:00:00 | 0.6043 | ↓ Low |
| 2025-11-24 13:00:00 | 0.6591 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 16:45:14 |
24 Nov 2025 17:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6413 | 0.6372 | 0.6495 | 2 | 0.3282 |
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 = 0.6372 - 0.6413 = -0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.6413 - 0.6495 = -0.0082
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.1162 | 100 | 1950.9063 | 12.51 |
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 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.6413 = -1251.32
Donc, tu peux acheter -1951.22 avec un stoploss a 0.6372
Avec un position size USD de -1251.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0082 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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