Long Trade on ORDER 24 Nov 2025 at 16:52:10
Take profit at 0.1192 (1.02 %) and Stop Loss at 0.1174 (0.51 %)
Long Trade on ORDER 24 Nov 2025 at 16:52:10
Take profit at 0.1192 (1.02 %) and Stop Loss at 0.1174 (0.51 %)
Position size of 1616.3555 $
Take profit at 0.1192 (1.02 %) and Stop Loss at 0.1174 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.454772 15m : 0.107115 1H : -0.019682 |
3 |
Indicators:
87937
0.00907294
88734.9
0.454772
87330.3
0.0160814
88734.8
0.107115
86270
0.0285714
88734.9
-0.019682
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 09:20:00 | 0.114 | ↓ Low |
| 2025-11-24 09:35:00 | 0.1168 | ↑ High |
| 2025-11-24 10:25:00 | 0.1125 | ↓ Low |
| 2025-11-24 10:45:00 | 0.1154 | ↑ High |
| 2025-11-24 11:05:00 | 0.1127 | ↓ Low |
| 2025-11-24 13:15:00 | 0.1217 | ↑ High |
| 2025-11-24 14:10:00 | 0.1188 | ↓ Low |
| 2025-11-24 14:40:00 | 0.118 | ↓ Low |
| 2025-11-24 15:45:00 | 0.1197 | ↑ High |
| 2025-11-24 16:45:00 | 0.1175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 0.1197 | ↑ High |
| 2025-11-24 10:15:00 | 0.1125 | ↓ Low |
| 2025-11-24 13:15:00 | 0.1217 | ↑ High |
| 2025-11-24 14:30:00 | 0.118 | ↓ Low |
| 2025-11-24 15:45:00 | 0.1197 | ↑ High |
| 2025-11-24 16:45:00 | 0.1175 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 0.1125 | ↓ Low |
| 2025-11-24 13:00:00 | 0.1217 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 16:52:10 |
24 Nov 2025 18:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.118 | 0.1174 | 0.1192 | 2 | 0.0538 |
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 = 0.1174 - 0.118 = -0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.118 - 0.1192 = -0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616.3555 | 100 | 13697.9283 | 16.16 |
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 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.118 = -1573.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1174
Avec un position size USD de -1573.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.678 % | 133.33 % | 8 |
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