Long Trade on ALLO 24 Nov 2025 at 17:19:02
Take profit at 0.2079 (4.32 %) and Stop Loss at 0.195 (2.16 %)
Long Trade on ALLO 24 Nov 2025 at 17:19:02
Take profit at 0.2079 (4.32 %) and Stop Loss at 0.195 (2.16 %)
Position size of 372.0426 $
Take profit at 0.2079 (4.32 %) and Stop Loss at 0.195 (2.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.159566 15m : -0.084235 1H : -0.038349 |
3 |
Indicators:
87969.3
0.0105927
88901.2
0.159566
87442.9
0.0166763
88901.2
-0.084235
86379.3
0.0291946
88901.2
-0.038349
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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 10:55:00 | 0.1808 | ↑ High |
| 2025-11-24 12:25:00 | 0.2078 | ↑ High |
| 2025-11-24 13:50:00 | 0.2226 | ↑ High |
| 2025-11-24 14:20:00 | 0.2036 | ↓ Low |
| 2025-11-24 14:40:00 | 0.2125 | ↑ High |
| 2025-11-24 15:00:00 | 0.2054 | ↓ Low |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 16:10:00 | 0.2059 | ↓ Low |
| 2025-11-24 16:20:00 | 0.2136 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 00:30:00 | 0.1828 | ↑ High |
| 2025-11-24 02:45:00 | 0.1712 | ↓ Low |
| 2025-11-24 03:15:00 | 0.1799 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 06:00:00 | 0.1839 | ↑ High |
| 2025-11-24 07:30:00 | 0.1864 | ↑ High |
| 2025-11-24 09:30:00 | 0.1706 | ↓ Low |
| 2025-11-24 13:45:00 | 0.2226 | ↑ High |
| 2025-11-24 15:30:00 | 0.2207 | ↑ High |
| 2025-11-24 17:15:00 | 0.1978 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 08:00:00 | 0.2484 | ↑ High |
| 2025-11-21 11:00:00 | 0.1704 | ↓ Low |
| 2025-11-22 00:00:00 | 0.1526 | ↓ Low |
| 2025-11-22 09:00:00 | 0.1672 | ↑ High |
| 2025-11-23 01:00:00 | 0.1482 | ↓ Low |
| 2025-11-23 12:00:00 | 0.1503 | ↓ Low |
| 2025-11-23 20:00:00 | 0.1545 | ↓ Low |
| 2025-11-24 00:00:00 | 0.1828 | ↑ High |
| 2025-11-24 05:00:00 | 0.1677 | ↓ Low |
| 2025-11-24 13:00:00 | 0.2226 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 17:19:02 |
24 Nov 2025 19:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1993 | 0.195 | 0.2079 | 2 | 0.1135 |
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 = 0.195 - 0.1993 = -0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.1993 - 0.2079 = -0.0086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 372.0426 | 100 | 1866.7464 | 3.72 |
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 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.1993 = -370.79
Donc, tu peux acheter -1860.47 avec un stoploss a 0.195
Avec un position size USD de -370.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.559 % | 118.6 % | 4 |
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